Mohammad Albaghajati

Experience

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  Al Bader Trading & Contracting Est.

  May 1987 - Feb 1993

  Financial Supervisor

  · Maintaining company’s accounts. In addition to the monthly extracts related to contractors (monthly data that includes all relevant accounts) and preparing financial and accounting reports for senior management.· Preparation of the contractors’ and suppliers’ contracts.· Preparation of the trail balances and final accounts.· Finalization of accounts with auditors.

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  Al-Afandi Est. for Trading, Industry & Contracting

  Feb 1993 - Jul 2010

  Chief Accountant

  · Chief accountant of all company’s sectors from 5/4/2000.· Supervising the accounts of Al-Buhairat city (an apartment complex in Obhur) with an estimated cost of four billion Saudi Riyals.· Supervising for Al-Afandi solar wafers & cells factory accounts.· Responsible for letter of credit (L/C) and letter of guarantee (L/G) for the establishment sectors.· Supervising of the main store and stocks pricing (trading sector).· Participating in preparation of budgets and cash flow.· Preparation of the final accounts, balance sheet, and the requirements of the auditors, in addition to the information and reports required to finalize and issue the general-purpose financial statements.· Preparation of financial and accounting reports, which facilitate decisions made by the senior management.· Implementation of accounting and enterprise resource planning (ERP) systems according to the requirements of the work and the cost centers to reflect the financial and accounting position.· From 3/2/1993 until 4/4/2000 supervising for marketing department accounts both domestic and international trading sector activities (including medical equipment, communications, and advanced technical products). Show less

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  NewBoy

  Jan 2010 - Jan 2021

  Chief Financial Officer

  · Full supervision of all financial and accounting team, in addition to the business’ requirements in finance and accounting of the company and senior management.· Participation in the preparation of budgets, sales plans, procurement and treasuring.· Supervision of the process of the final accounts and the coordination with the external auditor to complete the audit, provide support for any inquires and issuing and approving the accreditation of the final statement.· Overseeing the revision of the chart of accounts of the company and the accreditation of the adjustments according to the business’ requirements.· Monthly follow-up of reports, adjustments and payments of VAT, as well as responding to inquiries received from General Authority of Zakat and Tax (GAZT) to obtain annual Zakat and Tax certificate of the company. · Supervising the accounting cycle and its application and addressing business’ impediments.· Providing the senior management with any financial or accounting information that reflects the current state of the business and can be useful in decision making.· The pursuance of the financial obligations of the company and their due dates.· Preparation of cash flow statement and monitoring its movement and involved constraints. In addition to investigating the causes of those constraints and developing procedures to avoid their recurrences.· The accreditation of all reports, data, exchange and receivable orders, payrolls, claims and adjustments executed by the financial management. Show less