PROFILE

Accounting Dep Manager experienced in business processes, financial management. planning and forecasting activities with business partners to achieve business and company goals. EDUCATION & PROFESSIONAL CERTIFICATES

EXPERIENCE

Mohammad Saeed Al subaa

Accounting & Finance Manager -CMA,CTA and Vat Specialist .

03.06.1993 054******* ad43jp@r.postjobfree.com IMA Institute of Management Accountants

certified management accountant CMA Part 1

10.2023

SOCPA (professional Certificate)

VAT Specialists

Certificate number: 202*-*-******

11.2022

SOCPA (professional Certificate)

Certificated Technical Accountant (CTA)

Certificate number:202*-*-*-*-******

06.2022

Saudi Electronic University

Accounting Bachelor

01.2020

Institution Of Public Administration

Accounting Diploma

09.2014

Saferoad Information Technology CO. LTD.

Accounting Department Manager

Supervising the routine accounting task.

Ensuring all monthly financial report summitted on time(balance sheet, Income Statement based on branches and overall Comparted with budget )

Monthly variance analysis

Managing Cash flow.

Preparing annual budget

Leading annual Audit

07.2022 - present

Alzad Altazaj -Food and Beverage industry

Chief Accountant

Managing Cash flow.

Managing new investment,fixed assets.

Managing cost accounting deportment and all related reports. preparing expenses budget and sales target monthly. Applying high internal control.

Interfaces with Zakat/Tax and Banks .

preparing perform financial statements.

02.2021 - 07.2022

SKILLS

LANGUAGES

SecuTronic -Project

Eastern Branch Accountant, Finance AX Dynamic

Daily Accounting transaction AP,AR,GL.

WIP and Inventory reconciliation and physicals counting Closing the accounts monthly

Preparing income Statement for eastern region .

Preparing costing sheet for project cash flow.

Preparing annual expenses budget and sales target for the branch Preparing end of the year branch documentation for audit requirement. following up receivable and preparing collection forecast monthly 04.2019 - 02.2021

BGP International Petroleum Services Corporation-Oil and Gas Project Senior Accountant SAP SYSTEM

Posting Accounting transaction

Preparing VAT and WHT monthly

Responsible about communication with Tax Department(GAZT) Finalize and prepare any objection for any income tax -zakat -VAT and WHT issues with Tax Department

(GAZT)

Engage in prepare monthly Financial statement and internal costing report and subbmited to group CFO

(China head office).

recording current account transaction with head office and other branches. 08.2016 - 04.2019

Saudi Nanjing Middle East CO LTD. Constriction

GL Accountant

AP-AR-GL Accountant.

Closing entries and Adjustment (accrual provisions, prepaid and depredation entries ) Review Trial balance Submitted Adjusted trial balance to Internal Auditor. Responsible for Tax Department Communication.

04.2015 - 08.2016

Itqan Industrial Services -Prodction

Accountant

AP Accountant .

Cash transaction.

07.2014 - 04.2015

Cost/Financial Accounting -Financial planning-Internal & External reporting Arabic - Excellent

English - Excellent

Contact this candidate