Mohammad Bilao CPA, Senior Accountant

Mohammad Bilao CPA

Senior Accountant

SAUDI PUMPS FOR TRADING AND MANUFACTURING CO.

Location
Saudi Arabia - Jeddah
Education
Bachelor's degree, Accountancy
Experience
14 years, 8 Months

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Work Experience

Total years of experience :14 years, 8 Months

Senior Accountant at SAUDI PUMPS FOR TRADING AND MANUFACTURING CO.
  • Saudi Arabia - Khobar
  • March 2020 to May 2020

Prepares monthly billing / invoicing.
Weekly cash collection reports and bank reconciliations.
Prepares staffs’ monthly payroll.
Monthly reconciliation of Revenue and Expenditures.
Handling employees’ petty cash.
Monthly reconciliation of General Ledger against sub-ledger accounts.
Daily Accounts Receivable aging analysis and reconciliation report.
Suppliers’ and Customers’ account reconciliation.
Making payable payment schedules per credit terms agreement.

Accountant at SAED INTERNATIONAL FOR ISTIGDAM
  • Saudi Arabia - Jeddah
  • February 2018 to February 2020

Helped accounts receivable team to achieve more accurate and on-time monthly billing process.

Became part of the company's core team tasked to conduct study, formulate and implement automated monthly billing process and lessen routine billing issues.

Supervised company's four (4) outsourced staffs and delegated daily tasks and responsibilities among them.

Resolved issues in efficient manner and maximized customer satisfaction scores.

Ensured accuracy of prices being charged against the company's clients in accordance with the contract.

Checking, verifying and reconciling clients' monthly time sheets and payroll calculations for the accuracy of billing.

Maintain accounts receivable aging reports analysis and reconciliation of not less than three hundred clients.

Meeting up clients for reconciliation and resolving billing discrepancy issues.

Monthly closing of inter-company revenue and cost reconciliation.

Accommodate other teams' inquiries and other clients' finance-related concerns.

Coordinates and assists both internal /external auditors every audit period.

Making suggestions to the senior management for possible business improvement ideas.

Cost Controller at SAED International for Istigdam
  • Saudi Arabia - Jeddah
  • February 2017 to February 2018

Responsible for accurate identification and cost allocation among various department.

Liaised and coordinated with recruitment, sales, contract, legal, and human resource department for the proper costing and cost allocation.

Developed strategies that helped the accuracy of cost and inventory system.

Oversaw / monitored tracking records relating to company's daily manpower supply inventory movement.

Gathered and prepared periodic recruitment, on-boarding, governmental documentation and deployment cost reports.

Made recommendations and alternative solutions for cost minimization.

Accountant at Saudi Binladin Group - ABCD
  • Saudi Arabia - Jeddah
  • September 2010 to January 2017

Helped accounts payable section in maintaining clean and accurate trade payable aging records for proper scheduling of payments.

Generated financial statements and facilitated account closing procedures each month.

Reviewed and processed payment orders to client payments, including electronic payments and check deposits.

Review accuracy of suppliers' invoices versus material request, materials receipt voucher (MRV) and corresponding Purchase Order (P.O).

Booking of suppliers' invoices and posting it to the proper cost center and GL account.

Prepares suppliers' balances report and individual aging analysis.

Prepares periodic adjusting journal entries for periodic closing of books of accounts.

Handling different suppliers' accounts confirmation/reconciliations and setting up meeting with their representatives to discuss and resolve any discrepancies and reconciling items.

Monthly closing of joint venture books of accounts.

Accountant at Civil Works Company - RAR group
  • Saudi Arabia - Dammam
  • March 2007 to January 2010

Handling different suppliers’ accounts confirmation/reconciliations and setting up meeting with their representatives to discuss and resolve any discrepancies or reconciling items.

Book suppliers’ invoices and posting to its proper cost center and GL account.

Prepares accounts payable aging reports and payment schedule reports.

Prepares weekly materials purchase commitments reports.

Prepares reconciliation of construction materials movement at the project site against head office’s accounting records for proper charging of cost.

Prepares project cost report with and variance analysis.

Prepares daily petty cash fund balance report.

Monthly bank reconciliations and cash flow statements analysis

Monthly closing of project books of accounts.

Accountant at Philippine Development Assistance Program Inc.
  • Philippines
  • March 2005 to February 2007

Established and maintained accounting systems, chart of accounts, books of accounts and other accounting records of a PDAP’s assisted projects in my areas of responsibility.

Timely preparation of projectsperiodic Financial Statements and reports.

Annual short-term budgeting and budget variance analysis reports.

Coordinates and assisting external & internal auditors in every financial statements audit.

Submits audited Financial Statements and annual reports to the donor agencies and concerned statutory government agencies.

Preparation of periodic projects status reports.
Preparation of projects terminal reports every phase of the projects.

Preparation of projected financial statements and budget forecasts.

Education

Bachelor's degree, Accountancy
  • at Cotabato City State Polytechnic College
  • March 2005

Bachelor of Science in Accountancy (BSA)

Specialties & Skills

Oracle E Business Suite
Cost Accounting
Financial Reporting
Bank Reconciliation
Accounts Payable
JDE Accounting software (Oracle)
AX MICROSOFT DYNAMICS
Oracle E-Business Suites
MS Office (Excel, Word and Powerpoint)
Quickbook

Languages

English
Expert
Arabic
Intermediate

Memberships

Philippine Institute of Certified Public Accountant (P.I.C.P.A)
  • Memeber
  • November 2015
Cotabato City State Polytechnic College Alumni Association Inc.
  • Regular member
  • March 2005

Training and Certifications

Certified Public Accountant (CPA) (Certificate)
Date Attended:
November 2015
Valid Until:
November 2018
Financial Accounting & Reporting (IFRS & PFRS updates) (Training)
Training Institute:
Junior Philippine Institute of Accountants
Date Attended:
March 2004
Duration:
12 hours
Basic Financial Management (Training)
Training Institute:
Philippine Development Assistance Program (PDAP)
Date Attended:
February 2002
Duration:
36 hours
Conference Workshop on Federation Building, Networking & Linkaging and Internal Resources Generati (Training)
Training Institute:
Philippine Development Assistance Program (PDAP)
Date Attended:
October 2000
Duration:
24 hours
Savings and Credit Management (Training)
Training Institute:
Philippine Development Assistance Program (PDAP)
Date Attended:
June 2000
Duration:
36 hours
Exit Conference Workshop & Consolidation of PPDSA Experience (Training)
Training Institute:
Philippine Development Assistance Program (PDAP)
Date Attended:
November 2000
Duration:
16 hours
Basic Computer Workshop (Training)
Training Institute:
Cotabato Student Center (Al Hayat Foundation Incorporated)
Date Attended:
September 2001
Duration:
140 hours
Leadership, Organizational Development and Culture of Peace (Training)
Training Institute:
Kadtabanga Foundation for Peace & Development Advocates Inc
Date Attended:
August 2010
Duration:
20 hours
Basic Computer Workshop (Training)
Training Institute:
Cotabato Student Center (Al Hayat Foundation Incorporated)
Date Attended:
September 2001
Duration:
140 hours

Hobbies

  • Playing Volleball
    Played as a college department's varsity