Mohamad Khalifa

Experience

• 

  Fawaz Alhokair Group Fashion Retail

  Jun 2009 - Sept 2009

  Finance Intern
• 

  Fawaz Alhokair Group Fashion Retail

  Jun 2010 - Sept 2010

  Finance Intern
• 

  Fawaz Alhokair Group Fashion Retail

  Mar 2014 - Dec 2017

  -Prepared the financial status reports for the company.-Cash flow forecasting.-Transferd the funds between our companies.-Prepared a daily cash position for our international countries.-Provided our divisions specific budget based on our sales.-Prepared the telex transfer from the banks based on our cash and facilities. -Prepared the payment requests for the suppliers which we deal with them and make a proper reconciliation between our account and the supplier account.-Recorded the invoices in the system.-Invoice Matching and Discrepancies.-Allocated the invoices from our ledger after we made the payments.-Closed the month. -Prepared financial reports and bank reconciliations between different banks and sales operations in all exhibitions across the K.S.A- Recorded the sales in the oracle system.

  • Treasury Accountant

    Mar 2017 - Dec 2017

  • Accountant in Accounts Payable Department

    Jun 2015 - Feb 2017

  • Assistant Accountant in Revenue Department

    Mar 2014 - May 2015
• 

  Diyar United Company

  Jan 2018 - Dec 2021

  General Accountant

  _Posting and processing journal entries._Prepare the balance sheet, income statement and other financial statements._Prepare and submit the (VAT, Withholding Tax.)_Responsible for Fixed assets, accounts receivable,accounts payable,payroll._Prepare the LC and LG with the banks._Bank Reconciliation. _Cost Analysis._Prepare the Budget._Responsible for the yearly Audit with the External Audit.

• 

  Fitameen | فيتامين

  Dec 2021 - Sept 2022

  Senior Accountant

  _Posting and processing journal entries._Prepare the balance sheet, income statement and other financial statements._Prepare and submit the (VAT, Withholding Tax.)_Responsible for Fixed assets, accounts receivable,accounts payable,payroll._Prepare the LC and LG with the banks._Bank Reconciliation. _Cost Analysis._Prepare the Budget._Responsible for the yearly Audit with the External Audit.

• 

  Salamcafe

  Jul 2022 - now

  Chief Accountant

  _Posting and processing journal entries._Prepare the balance sheet, income statement and other financial statements._Prepare and submit the (VAT, Withholding Tax.)_Responsible for Fixed assets, accounts receivable,accounts payable,payroll._Prepare the LC and LG with the banks._Bank Reconciliation. _Cost Analysis._Prepare the Budget._Responsible for the yearly Audit with the External Audit.