محمود يوسف محمد يوسف

Assist in the identification and evaluation of internal control systems and risks
in the company's various departments.
Providing accounting and clerical support to the Accounting/Administration
Division.
Prepare and manage all documents in line with VAT regulations and other
related activities.
Handle VAT reporting (payables and receivables) Ensure collections and
payments are done in line with KSA regulations.
Contribute to the preparation of reports.
Review bank reconciliation and cash flow reports
Review receivable reports.
Review payroll.
Review expenditures, payable reports.
Verifies the procurement cycle and the purchasing procedures.
Controlling the inventory movement in sites by coordinating with every
accountant in every site.
Review general ledger reconciliations.
Review monthly and year end closing process.
Verifies journal and ledger entries of cash and check payments, purchases,
expenses, and trial balances by examining and authenticating inventory
items.

Key Achievements
- Established and implemented the company's procurement cycle, improving
purchasing process efficiency and strengthening internal controls.
- Strengthened procurement governance by introducing effective purchasing
controls, improving compliance, transparency, and cost management.
- Played a key role in the successful implementation and launch of a new ERP
system, contributing to process integration, data migration, testing, and user
adoption across departments.

- Charges all fixed costs (Overheads, salaries, …etc.) on the product cost.
- Analyzes each production stage to determine the percentage loss of raw materials,
semi-finished goods and final products.
- Accurately analyzes and calculates the final production cost of each product.
- Evaluate inventory cost.
- Review standard and actual costs for inaccuracies
- Performs other related duties.
- Assisting in month-end and year-end closing.
- Working on accounting program "Al-Motamm" and Microsoft Excel.

- Working in account departments like accounts receivable, banks, accounts payable, fixed assets, stock, payroll, advance accounts and expenses.
- Running all Accounting Cycle.
- Working on ERP system ( Oracle )
- Analyzing revenues, costs, financial liabilities, and assets accurately.
- Sharing in the preparation of the "Balance sheet".
- General Ledger accounting.
- Sharing in monthly and year end closing process.
• Compile and analyze financial information to prepare financial statements including monthly and annual accounts.
• Ensure financial records are maintained in compliance with accepted policies and procedures.
• Ensure all financial reporting deadlines are met.
• Prepare financial management reports.
• Establish and monitor the implementation and maintenance of accounting control procedures.
• Resolve accounting discrepancies and irregularities.
• Continuous management and support of budget and forecast activities.
• Ensure accurate and appropriate recording and analysis of revenues and expenses.
• Develop and maintain financial data bases.
• Analyze and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.
• Analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems.

- Book keeping "Recording accounts and transactions in the General Journal and posting it to Ledger (Manually and electronically using Microsoft Excel Program).
- Prepare complete reports of financial statements every period.
- Sharing in the preparation of the "Balance sheet".
- Working on accounting program "Al-Motakses".