محمد الكردي

A)
Financial Closing:
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Oversee daily accounting operations, ensuring accuracy and compliance.
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Supervise accounting team and check the work prepared such as journal entries, payment, and receipt vouchers.
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Prepare financial statements for year-end, quarterly, and monthly closings.
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Prepare and monitor monthly, weekly bank reports, and reviewing monthly bank reconciliations.
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Prepare accounts for external audits and support audit process.
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Ability to work closely with management to develop practical solutions to daily financial and operational issues.
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Coordinate with other departments for financial decision-making.
B)
Tax’s (VAT & WHT):
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Preparation of VAT reports for input and output, reconciliation of discrepancies, and submission for VAT returns.
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Adjustments of VAT returns to benefit from the cancellation of Fines and Exemption of Penalties Initiative from ZATCA.
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Preparation of Withholding reports, review all payments to foreign vendors and classify these payments if it related to material or service imports.
C)
Accounts Receivable:
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Monitor customer balances, track payment trends, and identify and report overdue accounts.
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Generate and analyze accounts receivable aging reports to highlight past-due accounts
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Contact and follow up with customers on overdue accounts to resolve issues and ensure timely payment
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Prepare and provide periodic and timely AR reports to management and sales teams to support decision-making and client relationships. Oversee billing, credit management, and collection processes.
D)
Accounts Payable:
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Preparing and following up reports on accounts payable for payments, aging and vendor invoices.
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Reviewing vendor invoices, confirming accuracy against purchase orders and delivery notes.
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Reconciling various financial entries, such as prepayments, advances, and vendor SOA, with the GL.
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Ensuring that all transactions and payments comply with accounting regulations and company policies.
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Auditing employee expense claims and analyzing expenses per department.

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Prepared and reviewed monthly journal entries and reconciliations.
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Analyses the work of my subordinates like journal entries etc.
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Update general ledger with latest entries.
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Reconcile balance sheets and streamline best practices for balance sheet processes.
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Handled month-end and year-end end finances by managing and reporting fixed assets and other data.

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Dealing with suppliers - checking and reconciling their accounts with our books.
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In-charge of the stocks and inventory position of the company.
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Check and record of Petty-Cash movement.
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Analyses the work of my subordinates like journal entries etc.
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Preparation of Bank Reconciliations.
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Assists the Financial Manager with regards