حماد فاروق

MA`ADEN PHOSPHATE COMPANY (MPC) (Ras-al-Khair, Saudi Arabia)
Accountant, (Finance Department)
January 2016 to present

Cost, Budgeting and Reporting
• Assist in preparation of annual budget and prepare forecast.
• Coordination with dept. to get production, sales, fixed cost budget and Capex budget data.
• Preparations of fixed cash cost reports. Analysis and monitor overhead, variable cost and inventory actual variances/changes with the Budget.
• Update actual, forecast and budget data in Hyperion system.

General Ledger - GL
• Assist in month-end account closing activities and production of financial statements.
• Preparation of journal entries, bank reconciliations and perform accounts analysis and reconciliation.
• Interface AP, AR, cash management module data in GL.
• Maintain fixed asset details in system, prepare and analyse fixed asset reports.
• Assist various departments in accounting issues and queries.

Accounts Payable - AP
July 2019 to Feb 2020
• Perform tasks related to the efficient maintenance and processing of accounts payable transactions.
• Review, verify & process invoices as per credit terms.
• Preparation of payments reports, invoice aging reports.
• Review of VAT & Withholding tax.
• Correspond with concerned departments / suppliers to resolve the issues.

Finance Admin. Assistant
August 2015 to December 2015
• To provide administrative support to Finance department.
• Schedule, arrange and confirm dept. meetings and prepare minutes of meeting.
• Issuance of monthly department periodical.
• Document controlling.

• Preparation of monthly, quarterly and annual financial statements.
• To provide administrative support to project department.
• Document controlling.

& Finance Sub Committee.
•Preparation and finalization of monthly, quarterly & annual financial statements.
•Participate, Prepare & finalize annual budget and prepare forecast.
•Responsible of GL, AR, AP, Fixed assets, cash management, physical count activities.
•Preparation of payroll and maintain records of all personnel.
•Financial audit preparation and co-operate/liaise with external auditors and ensure completion of audit for holding of AGM.
•Coordinate in event management activities i.e. seminars, workshops, convention etc.
•Coordination in implementation/modification of MIS system.

of Financial Statements. Computation of Total Income, Taxable Income