Mohamed

Chief Accountant

gmail icon mhasona72714@gmail.com
phone icon +966 50 892 0084

Portofolio

Chief Accountant with 9 years’ experience in Cost and Financial Accounting with 2 multinational companies :
- Al Howail Real-Estate & Investment Company in "Saudi Arabia 6.5 years"
- Ceramica Cleopatra Group for Manufacturing Granite and Tiles in “Egypt 2.5 years”
In addition to that :
  • VAT & Tax consultant and responsible for submitting reports to Zakat & Income Authority and audit F.S. with CPA.
  • I have strong skills with any ERP system "Oracle User & SAP Knowledge"
  • Expert in MS office "advanced Excel & Access , Presentation by PowerPoint & Quick Typing by Word "
  • Fluent in English " writing mails, daily English reporting and accounting "
  • Good knowledge with Saudi Passports , Labor , GOSI , Commerce , Baladya License , EJAR , Tourism , & Justice .
  • Designed Accounting Chart for Real Estate Investment Division and Residential Department for Al-Howail Contracting & Real Estate Company .
  • Prepare All Necessary Arrangments to Apply Value Added Tax ( VAT 5% ) Saudi On The Accounting System of Al Howail Real Estate & Contracting Co.
  • Audited Finanical Statements of Al-Howail Real Estate Comapny for 4 Years From 2014 to 2017 With 2 Certified Public Accountant Nasser Al-Araji Office CPA & Rami AL-Khedher Office CPA
  • Prepared Accounting Control Books for the Production Lines to Serve the Requirements of Cost Department for Ceramica Cleopatra Group Company .

Experience

  • Preparing Quarterly Financial Statements / Income , Balance Sheet , Cash Flow , Changes in Equity for 3 Divisions ( Real Estate, Construction, Hotels & Farms ) , And Discuss it with President & Vice President & Financial Manager .
  • Submit Annual F.S. to Zakat and Tax Authority & Submit VAT Reports each Quarter Regarding VAT & Zakat Payable for Payment .
  • Preparing Reports & Feasibility Studies for Increase Sales and Reduce Cost OF Projects in Process , Rented Showrooms & Warehouses and Hotel Appartments for Discussing with The Owner and V.P.
  • Discuss New Customers of Real Estate Property with G.M for Issuing Rental Contracts & Collecting Cheques & Submit O.R with Property Documents to A/R .
  • Managing more than 200 ( Showrooms, Warehouses, Shops & Duplexes ) And 6 Branches of Hotels Furnished Apartments In Dammam .
  • Prepare Monthly Bank Reconciliation Statements for 3 Bank Accounts & Correspondence with Bank Staff for Adjust Hold Deposit Slips / Span , Visa , Master & Amex , as ( POS ) Merchant Statement .
  • Manage Accounts Receivable and Follow Collection & Issue Offficial Receipts .
  • Manage Accounts Payable and Follow Credit Invoices, Delivery Notes , Reconcile Balance & Issue Payment / Cheques & Transfers .
  • Prepare Leave & Final Settlements for Employees Dues , Vacation Pay , End of Service Benefits & Air Tickets and Adjusted with Reserve .
  • Prepare Monthly Payroll and Transfer by Bank to Employees Bank Accounts for Upload to ( WPS ) of Labor Office Using Riyadh Bank Payroll App.
  • Analyse Expenses and Distribute it for All Projects & Divisions Separately . & Adjust Petty Cash of Manager / Purchase Representative .
  • Review Engineers' Summary of Works for Sub-Contractors with Confirming Prices , And Check Quotations Submited Regarding Eng. Requesting Materials ( PO ).
  • Review Journal Voucher Daily JV, PV, PC, AP & AR & Check Ledger , And Reconcile Cash in & Cash Out with Deposits of Collector by ERP System .
  • Directly Supervises Staff of Accountant / Assistant / Account Clerk / Collector / & Receptionists with Testing New Employees & Evaluate Staff for Owner & CFO .
  • Preparing Cost Reports ( Daily – Weekly – Monthly – Quartile – Annually ) , And Present to Cost Manager .
  • Evaluation Final Production & Production Processing of Granite & Tiles Per : ( Maximum Capacity - Available Capacity – Actual Capacity ) .
  • Evaluation Factory Performance / Comparative Tables , ( Monthly & Annually ) .
  • Evaluation Production Improvement Performance .
  • Preparing Consumption Reports of ( Dry Glaze - Dry Body Raw Materials – Carton - Silk Screen - Moulds ) Departments of Ceramics Production .
  • Estimate Target of ( Presses – Glaze Lines – Kilns - Variances Of Tones – Average Waste of Division Materials ) .
  • Determine Who is Responsible For The Deviations and Make Deduction Memo .
  • Prepare Statement of The Value of Lost Energy for Factory ( Per Natural Gas & Electricity ) and Wasted Time of Labor .
  • Determine Deviation Energy Cost of Gas and Electricity in Factories, Ceramic Kilns As Per Targets & According to The Actual Cycle ( Energy Losses ) .
  • Stock Control for Departments of ( Raw Materials, Spare Parts & Final Production ).
  • Perform Physical Inventory , Monthly as Per Sections of Wall Ceramic Factory.
  • Preparing Cost of Unit as Per Cost of Raw Materials & Cost of Consumption Other Materials Addition To Administrative And Marketing Expenses .
  • Submit Product Pricing for Each Tile Depinding on Statement of Fixed and Variable Cost with Profit Margin For Top Management .
  • Analysis of Wages & Various Expenses of Industrial Then Classified It According to Cost Centers and Periods of Occurrence .
  • Making Estimates of New and Proposed Product Costs of Ceramics & Tiles by Using Previous Data of Cost Items for All Cost Centers.
  • Reconciles Finished Goods Inventories & Stock of Materials Monthly with Computer Department , Data Dntry Division .

Skills

ERP Systems

Advanced Excel

Strong Office Skills

Orginizing " Time & work "

Data Entry

Proficient Self-Learner

International Work Experience

Commercial Awareness

Perfect Analyst of Market

Mind Mapping Skills

Capable of Persuading Others

Quit & Peaceful Person

An Influential Person

Good Supervisor & Kindly

Innovator & Developer Employee

Good Attention & Listner

Communication

Credibility

Education

Graduation

Zagazig University

Al Sharqiya State

2010

Bachelor of Commerce

Accounting Major

Very Good Grade

Vision

To pursue attractive executive position in a Dynamic Department of any organization offering career opportunities and allowing me to make significant contribution towards its success.

mhasona72714@gmail.com
+966 50 892 0084