General Accountant

MOHAMMAD SAADEH

Jordanian, Dubai, (M) 009**-*********, (E) ac5iiz@r.postjobfree.com

linkedin.com/in/mohammad-saadeh

Professional Summary

Efficient and proactive Staff Accountant with over four years’ experience in managing complex construction projects accounts. Well-versed in accounting regulations standard practices and confidentiality issues. Consummate professional who leaves no stone unturned to ensure completely accurate and compliant records.

Skills

Account Reconciliation

Petty Cash Management

invoice posting

carried out month-end

close responsibilities

Accounts Receivable

Reconciliation

bank position

Journal Entry

Preparation/Posting

Monthly Closes

balance confirmation

Communication &

Interpersonal Skills

Team Leader

Work History

Accountant 08/2013 to 08/2017

Drake & Scull International PJSC – Dubai, Dubai

Record and update suppliers' invoices.

Record of all contract cost and ensure the cost being recorded as per company policy.

Preparation of payments, cheques, bank transfer, BOE etc.

Check and record settlement for employee dues.

Check and record daily transactions .

Recording of intercompany transactions .

Preparing reconciliations of intercompany for more 13 related parties .

Preparation of balance confirmation for reconciliations .

Processing of payment of utilities and other bills .

Processing subcontractors payment and keeping record of payment .

Contact with Suppliers to arrange their payments .

Checking Bank position before release payments .

Processing suppliers payment and keeping records of payments

Reconsolidate all suppliers account and balance of confirmation for audit .

Maintaining general ledger and sub ledger accounts .

Preparation of JV for monthly accounts .

Handling petty cash related for admin department (500k) .

Checking carefully and Release payments for admin department

Checking Bank position before release payment .

Checking and release payments of ( 11 sites) petty cash and keeping confirmations from recipients

Accounts Receivable 03/2011 to 05/2013

Reach for Telecommunication Services – Ramallah, Palestine

Created daily and weekly cash reports for accounting management.

Prepare monthly receivable statements.

Make copies of all checks, complete deposit slips and make bank deposits.

Follow up on, collect and allocate payments

Monitor customer account details for non-payments, delayed payments and other irregularities.

Communicate with customers via phone, email, mail or personally.

Post customer payments by recording cash, checks, and entering them into the general ledger or accounting software.

Update receivables by totaling unpaid invoices.

Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.

Education

Bachelor of Business Administration: Accounts 2010 Al-Najah University - Nablus

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