محمد الشمراني

Financial, Accounting, Planning & Budgeting

Financial Accounting

Financial Accounting

Financial Accounting

Brief Job Description : • Ensure accurate and timely monthly, quarterly and year end closing.
• Ensure all financial reporting deadlines are met.
• Ensure accurate and appropriate recording and analysis of operating expenses.
• Dealing with auditors for audit of financial Statements.
• Account payable process for the electricity, offices, outlets, warehouses and revenue sharing suppliers (Both Mobily & Bayanat).
• Monthly operation trail balance matching with the sub ledger.
• Monthly operation advances to AP matching with the general ledger.
• Customer refund process.

Brief Job Description:

• Accounts Payable: Receiving & Reviewing the Invoices and record the related
Entries in the system and releasing the payment, Preparing Payable list with
Matching with the system, preparing vendor’s reconciliation …
• Accounts Receivable: Reviewing & Issuing the Customer invoices, Record
The related entries, preparing receivable list and aging report, follow up
With customer to collect the overdue …
• Petty cash: reviewing and recording petty cash …
• Salaries: prepare & release the salary payment for employees after reviewing
The Deductions, allowances & advances, Record the related entries …
• Bank operation: Monthly bank reconciliation, calculation bank charges,
Exchange rate and record the related entries …
• Tax: prepare monthly withholding tax report and record the related entries …
• General: Sharing in preparing financial statement, recording & adjusting
Any other entries or task.
• Direct Cash Flow: Preparing Monthly direct cash flow Actual and forecasting.
• Working for finance cost/EIR and hedging (interest rate Swap) and correspondence with banks.
• Working for various scenarios for re-financing current financial liabilities.
• Maintaining fixed assets Register and depreciation.
• Ensure accurate and timely monthly, quarterly and year end closing.
• Ensure all financial reporting deadlines are met.
• Ensure accurate and appropriate recording and analysis of operating expenses.
• Dealing with auditors for audit of financial Statements.
• Provide support to implement accounting software (MS Great Plans)

Brief Job Description:

• A/P: Receiving, Reviewing Invoices and record the related
• Entries in System and releasing the payment …
• A/R: Reviewing Customer invoices, recording related entries
& calculate Bonus and incentive for customer & employees …
• Assets: finalizing, recording and coding all task related to Assets.
• Petty cash: reviewing and recording petty cash …
• Bank operation: Monthly bank reconciliation, calculation bank charges and record the related entries …