mohamed esmaeil esmaeil

• Preparing and reviewing salaries and transferring them online (Al-Rajhi Mubasher and
Al-Ahly crop.
• Reconcile bank accounts on a monthly basis
• Purchasing and accounƟng management officer.
• Manage all accounƟng transacƟons.
• Handle monthly, quarterly and annual closings.
• Sites financial management.
• I also worked in human resources management Which helped me gain sufficient
experience and familiarize myself with the laws of the Saudi Labor Office Dealing with all
government plaƞorms.
• Completely preparing entries from recording expenses, revenues, extracts, bank
movements, suppliers, customers, depreciaƟon, inventory, and all seƩlements unƟl the
preparaƟon of trial and budget balances.
• Preparing all the required statements professionally on Excel with all the required
equaƟons such as(allocaƟons), (expenses versus revenues), (age of debt), (performance
percentages) and others
• Follow up on all the companys financial extracts and claims with project
management for the main companies that the company deals with from the
beginning of raising the extract unƟl it is disbursed and deposited in the companys
account.
• Preparing financial statements at the end of each financial period, which helped
The organizaƟon aims to gain the trust of its clients, by working with the government.
agencies.
• Filed tax returns and prepared governmental reports in compliance with strict
standards.
• Resolved reporƟng errors by conducƟng invesƟgaƟons and amending accounƟng
entries in line with regulaƟons.
• Created quarterly and yearly balance sheets to track financial trends and
performance.
• Analyzed monthly balance sheet accounts for corporate reporƟng.

• Preparing and reviewing salaries and transferring them online (Al-Rajhi Mubasher and
Al-Ahly crop)
• Completely preparing entries from recording expenses, revenues, extracts, bank
movements, suppliers, customers, depreciaƟon, inventory, and all seƩlements unƟl the
preparaƟon of trial and budget balances.

• Responsible for the coordinaƟon of all purchasing.
• AdministraƟon of the Procurement Card program.
• Approval of all invoices.
• CoordinaƟon of customers.
• Recording purchase invoices and supplier dues.
• Review, reconcile and analyze supplier accounts
• Preparing reports on the follow-up of payment of various dues