mohamed suliman

Senior Accountant at شركة خاصة

• Saudi Arabia - Riyadh
• My current job since July 2011

Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.

Managed entire accounting cycle from data collection and analysis to reports

Generated and presented monthly financial statements to senior management.

Prepared monthly cash flow reports

preparing reports

Partnered with auditors to prepare yearly audits
Created periodic reports comparing budgeted costs to actual costs.

Created quarterly and yearly balance sheets to track financial trends and performance.

Prepared monthly bank reconciliations

Preparing payroll

Reviewed and processed employee expense reports and vendor invoices for payment.

Maintained integrity of general ledger, including chart of accounts.

Analysis monthly balance sheet accounts for corporate reporting.

Set up and improved accounting systems and processes to meet business needs and maximise effectiveness of operations.

Prepared VAT

Collating and process necessary data for the release of payments in line with the set policies & procedures.

Support in the development of policies for the control and accounting of payments under the direction of the finance management.

Ensure release of supplier payments purchase and- credit policies and keep proper accounts for the suppliers.

Maintain vendor's relationship by replying to their- queries related to their invoices and respective payments.

Maintain all payments records in the financial system and reconcile all accounts.

Communicate with suppliers and customers to schedule payment and collections

Preparing and following up the confirmation balances with clients and suppliers

Procurement costs