Mohammad Albashir (CFM)

Experience

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  Holy Countries office for Auditing, Accounting&Consultants.

  Jun 2009 - Dec 2011

  External Auditor

  I was performing the following duties:• Preparing financial statements (Income statement, Balance sheet).• Prepare trial balance.• Sales and Income Tax Calculation.• Social Insurance.•Working on Accouting software FALCON.

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  Keena Office for Auditing, Accounting&Tax services.

  Jan 2012 - Sept 2013

  External Auditor

  I was performing the following duties:• Preparing financial statements (income statement, balance sheet).• Prepare trial balance.• Sales and Income Tax Calculation.• Social Insurance.• Working on Accouting software FALCON.

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  Gulf machines trading(GUMACO)

  Nov 2013 - Oct 2014

  Chief Accountant

  I was performing the following duties:• Review Journal Entry.• Payroll.• Ageing of Accounts Receivable and Accounts Payable.• Bank Reconciliation.• Depreciation of Assets.• Prepaid Entries as well.• In charge of the bank (payment, deposit).• Review and approve online banking transactions.• Respond to accounting inquiries from top management.• Follow-up import.• Profit & Loss Account.• Sales Report.• Inventory Report.• Costing of Product.

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  Saudi Paper Recycling CO. (SRC)

  Mar 2015 - Jan 2023

  Chief Accountant

  I perform the following duties:• Lead a financial accounting team, guide them, and review their works day to day and in a monthly closing process (such as reviewing and posting journal entries on SAP, reviewing bank reconciliations, loans book, payroll, asset register and trial balance) and ensure timely closing of account Responsible for the bank (payment, deposit).• In charge of the Account payable.• In charge of the Account receivable.• In charge of the bank reconciliation.• In charge of the month-end closing.• In charge of the salary matching, review, and approval• Prepare monthly financial statements vs budget.• In charge of the budget and forecast.• Review and approve the petty cash (Expenses, Purchases).• Review and approve purchase orders on SAP.• Review and approve Sales orders on SAP.• Review and approve online banking transactions.• Review the inventory actual with SAP monthly.• Review trial balance.• Review asset register.• Assist in quarter reviewing activities and assist in annual internal and external auditing activities by providing necessary information and requested documents.• Review draft interim financial statements, draft audited standalone financial statements, and draft audited consolidated financial statements.• Respond to accounting inquiries from top management.• Review and recommend changes to existing accounting policies and procedures.• Ensure the compliance with the company policies and procedures• Evaluate the finance module in SAP and provide recommendations to the SAP team for performance improvements.• Prepare and submit a monthly Value-Added Tax return and respond to any inquiries and provide any requirements to the General Authority of Zakat and Tax.• Coordinate with the heads of other departments (such as Supply Chain, Production, Sales, IT, and Human Resources.) to achieve the objectives of company. Show less

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  The Maritime Co. For Navigation (MACNA)

  Feb 2023 - now

  Chief Accountant