Mohammad Aljboor

Accounting Supervisor at Dar Beta for information technology

• Saudi Arabia - Riyadh
• My current job since April 2023

Senior Accountant at Pacfort Group

• Saudi Arabia - Riyadh
• October 2021 to April 2023

• Posting all Journal entries transactions in General Ledger.
• Issue Financial Statements as per local regulations Yearly
• Prepare bank reconciliation monthly.
• Book invoices, accruals, assets and liabilities as per Local Accounting rules.
• Entering the depreciation entries and prepaid expenses on system monthly.
• Managed the purchase of raw materials and supplies and documented expenditures.
• Established and implemented cost standards.
• Prepared and managed invoices and performed collection duties.
• Routinely compared estimated costs to actual output costs.
• Reconciled ledger accounts and prepared daily reports.
• Review Purchase orders and contracts from customers.

Senior Accountant at Secured Services System for IT (SSSiT)

• Jordan - Amman
• October 2020 to September 2021

 Posting all Journal entries transactions in General Ledger.
 Issue Financial Statements as per local regulations Yearly
 Prepare bank reconciliation monthly.
 Organize a cash management, with periodization of expenses.
 Book invoices, accruals, assets and liabilities as per Local Accounting rules.
 Prepare payments of approved expenses
 Entering the depreciation entries and prepaid expenses on system monthly.
 Coordinate the audit with the external auditors and ensure compliance with auditing rules
 Prepare the payroll and payments and enter it on the system.
 Follow up the social security and tax reconciliations.

Senior Accountant at Unicity International

• Jordan - Amman
• October 2017 to September 2020

 Prepare and send the Cash Model to top management fortnightly.
 Issue report of daily cash position.
 Prepare bank reconciliation and get it approved by Regional FD Monthly.
 Safeguard cash by ensuring proper controls and reconciliations are in place daily.
 Book invoices, accruals, assets and liabilities as per Local Accounting rules.
 Close the accounts in System Monthly.
 Prepare and send to regional FC a reconciliation of Balance Sheet accounts Quarterly
 Issue an actual P&L with forecast for the remaining months Quarterly
 Issue Financial Statements as per local regulations Yearly
 Coordinate the audit with the external auditors and ensure compliance with auditing rules
 Prepare and file VAT returns, with the assistance of the Tax Consultant Monthly
 Prepare and file Payroll tax returns, with the assistance of the Tax Consultant Monthly
 Prepare and file WT returns, with the assistance of the Tax Consultant Quarterly
 Prepare and file the CIT return, with the assistance of the Tax Consultant.
 Keep abreast of local tax regulations and ensure compliance of the company with these rules.
 Ensure deductibility of expenses for CIT and minimize tax expenses.
 Tag and register all fixed assets and ensure a yearly count.
 Ensure proper application of the expenses approval policy.
 Prepare payments of approved expenses, to be approved by 2 signatories.
 Ensure efficient cash flow management, with periodization of expenses.
 Posting all Journal entries transactions in General Ledger.
 Preparing Payroll entries & payments.
 Support Lebanon Finance Team in their Work.

Fixed Assets & Inventory Accountant at Umniah Mobile Company

• Jordan - Amman
• June 2015 to September 2017

 Monitoring the recording of fixed assets transactions.
 Responsible for recording the cost of newly-acquired fixed assets (both tangible and intangible), tracking existing fixed assets, recording depreciation, and accounting for the disposition of fixed assets.
 Handling the daily operations of the Fixed Asset Accounting team; assist the team in resolving issues and monitor the accuracy and integrity of their work.
 Support rollout of new applications and systems, Supervising the cycle of assets tagging and labelling, and the closing of Fixed Assets module closing by examining the calculation of depreciation expense, checking the fixed assets capitalization process and transferring and disposal transactions.
 Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed.
 Conduct periodic physical inventory counts of FA.
 Prepare audit schedules relating to FA, and assist the auditors in their inquiries.
 Help the Accounts Payable and Accounts Receivable departments.
 Process accounts payable entries.
 Process accounts receivable entries.
 Assist with monthly closings and preparation of monthly financial statements.
 Prepare bank Reconciliation monthly for 22 Bank accounts.
 Interact with Senior Accountant on daily basis and assist on special projects.
 Entering the Daily Transaction: Journal, Petty cash, Bank Transfer.