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Mohammed Ibrahim

Job Profile: - Accounting & Finance Executive

Qualification: - M.B.A – Certified Six Sigma

Experience: 17+ Years

Mobile No: +966********* & +966*********

Location: Riyadh, Saudi Arabia

Languages Proficiency: - Expert in English & Arabic Email Id : - addq64@r.postjobfree.com & addq64@r.postjobfree.com Profile Summary

To obtain a challenging position in a reputed Organization & open to join immediately for any suitable position, Successful record of process improvement & achievement’s from leading companies, Successful in Handling multiple projects like HRDF, Riyadh Metro, Bus Stops, ELM, STC, Aramco, Red Sea, Bravo, Gulf Taleed, AlRimal & KAFD. Expert in core functions of accounting & finance operations, offering array of skills in Financial Statements & Analysis, Project

& Cost Accounting, Accounts payable & Receivable, Reconciliations & Budgeting. Key Skills

Timely, Monthly, Quarterly & year-end

closings.

Experienced in handling the day to day

operations in Accounting & finance, be it

Banking, Construction, MNC & Retail

environment

Budgeting & Forecasting

Effective Time & Payroll Management.

Consolidation & presentation of Group

Financial Reports

Reconciliation of Bank, A/P & A/R &

General Ledger

Financial Statements Analysis

Project reporting & progress billing.

Cost control & reduction

Liaison & Coordination with Clients,

Vendor’s & Bank’s for LC, P.B ETC.

Proficient in MS Office Excel, Dash Boards,

Presentations & SAP.

Team Training & Development

VAT & Audit Reviews

Collections & Operations management

Professional Experience

Project Accounting Supervisor - Saudi Constructioneers Co. Ltd. - K.S.A (2019 – Present) Duties & Responsibilities:

Manage & monitoring day to day accounting Functions & Operations & ensure timely closing of accounting books & detail presentation of management reports & develop forecasting tools. Maintain sufficient cash flow & responsible to review Trial balance accounts & Reconciliations. Preparation of monthly financial reports & Financial Statement Analysis. Coordinating for L.C, Bank facilities, Sub- Contractors, Receivables & Payables management. KPS Limited Co. & RAM Contracting Ltd. - MNC - K.S.A Chief Accountant

(2015 – 2019)

Duties & Responsibilities:

Joined the organization in the role of Chief Accountant responsible for the entire group finance supervision & reporting.

Review G/L & presented consolidate financial reports for all Headquarters. Page 2 Of 3

Develop & maintained the day to day operations including Project Progress Billing & analysis, Accounts payable, Accounts receivable, general ledger, project costing, inventory management, accruals, prepaid & cash flow management.

Analyzed budget objectives by scheduling expenditures, analyzing variances, initiating corrective actions.

Assist with establishing financial policies, practices and procedures for the company in accordance with IFRS.

Data extraction from different tools/systems (SAP, Sage and others) and their consolidation. Facilitate VAT planning and preparation of Tax Declaration reports. Provide supervision of the Interim & annual internal and external audits. HALLMARK MNC RG – K.S.A

(Senior Accountant)

Duration (Nov/2013 – Feb’15)

Duties & Responsibilities:

Assisting the Director of Finance and other senior executives in supervising financial responsibilities & Preparation of financial statements & Reconciliations of A/P, A/R, Banks & Presentation of consolidated analysis reports.

Work closely with Inventory Team and Accounting to build and manage inventory process & timely adjustments for new promotions.

Managing Cash flow, Sales reports, monitoring day to day operations, Budgeting & Ensures data integrity between Business Units, Finance and Supply Chain. SUIDO KIKO MIDDLE EAST – SBCC Group of Companies – K.S.A

(Senior Accountant)

Duration (Oct/2010 – Nov/2013)

Duties & Responsibilities:

Trained & managed an accounting team of 5 with a strong emphasis on teamwork and accountability.

Prepare accurate and timely general ledger accounts, MIS reports, Project reports & Reconciliations of Banks, Accounts Receivable, Accounts Payable, Partnership companies & Contractors & Managing Project Cost as per BOQ & Progress Billing. Prepare Balance sheet, profit & loss statement, ageing reports and other reports to present the financial position.

Internal Auditing of all accounting transactions & Liaising with Banks, Creditors, Contractors & Debtors.

{HSBC BANK} Hong Kong & Shanghai Banking Corporation Executive Global Finance Operations

Duration (Jun/2006 – May/2010)

Duties & Responsibilities:

Reconciliation of all transactions done on weekly & monthly basis. Controlling the genuineness of all the credentials like the Original copy of Invoice, Bill of lading, Checking for authorization & other mandatory fields for all the services performed by the Suppliers. Short payment or over payment of any charges that are not authorized by the client policy or if any charges are billed more than the tariff.

Helped group internal audit in executing special investigations, compliance with policies and regulations and reviews of the Group's companies' internal control system. Managing the SOP & Presentation of detail MIS & internal audit reports Follow up with clients across the world for settlement & reconciliation Leading, mentoring & monitoring the performance of team members to ensure efficiency in process operations and meeting of individual & group targets. Page 3 Of 3

Elfit Arabia (Dubai - U.A.E)

Accountant General

Duration (Aug/2005 – 01-04-2006)

Duties & Responsibilities:

Created Financial Model & Strengthened authorized approval procedures to better day to day financial process.

Overall responsibilities for the preparation of general ledger, cash flow, budgeting & Forecasting, Financial Analysis, Bank Reconciliations & responsible for the internal & external audit & liaison with external auditors.

Managed payroll records, LC, LG & Bank facilities, Accounts Receivable & Payable. Early Career Summary

Accounts Executive R.F Agencies 2002 -2005

Article Ship from 2001 – 2002 – Inam & Aziz Audit Firm Education & Training

M.B.A - Master’s Degree in Finance

Osmania University – Hyderabad, India, 2002

Bachelor's Degree – Accounting and Finance

Osmania University – Hyderabad, India, 2000

Technical skills

MS Office (Word, Excel, PowerPoint, Dash Boards) SAP Oracle Microsoft Great Plains QuickBooks

Windows (all) Tally Peachtree Coda Financials Adobe As400 Citrix Microsoft Navision

Personal Details

Nationality : Indian

Language Known : English, Arabic, Urdu & Hindi

Iqama Status : Transferable

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