فاروق محمد

Group Financial Planning and Analysis Supervisor في SAUDI GERMAN HEALTH MEAHCO

• المملكة العربية السعودية - جدة
• أشغل هذه الوظيفة منذ مارس 2021

Financial Analyst في NMC Health Care KSA

• المملكة العربية السعودية - نجران
• مايو 2018 إلى فبراير 2021

As a Financial Analyst at Al Qadi Specialty Hospital, MMC Health Care Saudi Arabia, directly reporting to Head Of Finance and Finance Director Corporate Office KSA.

My key responsibilities includes,

* Preparation of Financial Statements on monthly and annually basis. Reviewing GLs especially for Revenue, Direct Cost and G/A expenses.
* Preparation of MIS reports on daily, weekly and monthly basis and submit to HOD, FD Corporate office KSA and Corporate office Abu Dhabi.
* Making Bank Payments to Vendors according to the budget allocation to each department, using SABB and SIB banking tools.
* Holding monthly departmental meetings with the accounting staff to address issues, resolve discrepancies, and how to achieve the targets given by Corporate offices KSA and Corporate Office Abu Dhabi.
* Hold meetings with RCM dept regarding Collection Targets and Aging of Insurance and Govt Organizations. And with HR dept to plan for the monthly payments related to staff. eg Vacation benefits, Bonus, OT, license and Iqama payments.
* Direct interaction with Auditors and IT consultants. And often conduct meetings with IT Consultants to resolve the issues.

Senior Accountant, Western Region في Group Of Companies

• المملكة العربية السعودية - جدة
• أبريل 2015 إلى مايو 2018

As a Senior Accountant, Western Region of a leading Travel and Tourism Agency, I thoroughly following up figures and promptly reporting to Chief Accountant and Finance Manager, effectively carrying out the complex reporting activities and pulling everything together with other departments such as Sales, HR and Marketing. Currently I am successfully managing a team of 3 people.
My key responsibilities included the following:

 Handling all bank accounts of the company & ensures the efficient management of company’s bank accounts which include depositing cash and check collection and entering them in the system.
 Monthly reconciliation of Cash Collection balances and Bank statements.
 Reconciliation of sales invoices which inputted by my team of accountants with customer ledgers and maintain customer files and records.
 Keeping track of all over due's from aging analysis and doing follow-up on customers on monthly basis.
 Generate and send invoices to customers on monthly basis.
 Monitor customer account details for non-payments, delayed payments and other irregularities and resolve discrepancies.
 Prepare client wise profitability reports for management.
 Booking of expense vouchers including petty cash expenses in accounting system on daily basis and ensures the allocation of expenses.
 Identification and documentation of fixed assets additions or disposals.
 Handing all depreciations, provisions, accrued expenses and accrued income entries.
 Carrying out the monthly payroll process, maintaining records for leaves, loan deductions, overtime and allowances and ensuring the salary on time.
 Support month-end and year-end closing process by reconciling and ensuring all customer balances and taking customer confirmations at year end.
 Working on Oracle Based Financial System with the IT Consultant.
 Assisting in the Preparation of Monthly, Quarterly, Half-Yearly, and Annual Financial Statements along the lines of International Financial Reporting Standards (IFRS), and overall coverage of US GAAP.

Senior Accountant في Mobilink, Pakistan

• باكستان - كراتشي
• ديسمبر 2010 إلى فبراير 2015

As a Senior Accountant in Mobile Financial Services Department (MFS) of MOBILINK, I was reporting to the Financial Officer. MOBILINK is the #1 mobile network of Pakistan. I was part of this huge multi-national organization for 4 years.
My key responsibilities included the following:

 Preparation of all accounting entries/transactions.
 Recording & Review of sale invoices.
 Recording of expenses and provisioning of accruals, according to the nature of the activity.
 Reconciliation of bank accounts statements.
 Prepare, examine, and analyze Petty Cash Account.
 Verifying and balancing receipts, and sending cash, checks, or other forms of payment
to banks.
 Preparation of monthly payroll and ensuring the salary before cut-off date.
 Perform general office duties such as filing, and handling routine correspondence.
 Providing information to management by assembling and summarizing data; preparing reports; making presentations of findings, analyzed and recommendations.
 Assist in preparations of financial statements by collecting information; preparing balance sheet, profit and loss statement, and other reports.