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Mohammad al subaa -CTA VAT CMA, Finance Manager

Mohammad al subaa -CTA VAT CMA

Finance Manager·شركة الطريق الامن -Saferoad information tech

Saudi Arabia

Bachelor's degree, المحاسبة تجارية

Work experience

Total years of experience: 12 years, 0 months

Finance Manager

July 2022 - Present

شركة الطريق الامن -Saferoad information tech

Khobar, Saudi Arabia

July 2022 - Present

Providing financial reports and interpreting financial information to managerial staff while recommending further courses of action.
Advising on investment activities and providing strategies that the company should undertake.
Maintaining the financial health of the organization.
Analyzing costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans.
Developing trends and projections for the firm’s finances.
Conducting reviews and evaluations for cost-reduction opportunities.
Overseeing operations of the finance department, setting goals and objectives, and designing a framework for these to be met.
Managing the preparation of the company’s budget.
Liaising with auditors to ensure appropriate monitoring of company finances is maintained.
Corresponding with various other departments, discussing company plans, and agreeing on future paths to be taken
Company industry:
IT Services
Job role:
Management

Chief Accountant-Food and Beverage industry

February 2021 - July 2022

شركة الزاد الطازج

Dammam, Saudi Arabia

I found this job using Bayt.com

February 2021 - July 2022

Supervising the routine accounting task.
Ensuring all monthly financial report summitted on time(balance sheet, Income Statement based on branches and overall)
Managing Cash flow.
Managing new investment, fixed assets.
Managing cost accounting deportment and all related reports.
preparing expenses budget and sales target monthly.
Applying high internal control.
Interfaceswith Zakat/Tax and Banks .
preparing perform financial statements.
Company industry:
Food & Beverage Production
Job role:
Accounting and Auditing

Eastern Branch Accountant , Finance AX Dynamic

March 2019 - February 2021

شركة الإعتصام الحديثة للتسويق (SecuTronic)

Eastern Province, Saudi Arabia

I found this job using Bayt.com

March 2019 - February 2021

Daily Accounting transaction AP, AR, GL.
WIP and Inventory reconciliation and physicals counting
Closing the accounts monthly
Preparing income Statement balance sheet for eastern region .
recording current account transaction with head office and other branches.
Preparing costing sheet for project cash flow.
Preparing annual expenses budget and sales target for the branch
Preparing end of the year branch documentation for audit requirement.
Company industry:
Security & Fire Systems
Job role:
Accounting and Auditing

Senior Accountant SAP SYSTEM

September 2016 - March 2019

BGP international petroleum services corporation

Eastern Province, Saudi Arabia

I found this job using Bayt.com

September 2016 - March 2019

Posting Accounting transaction
Preparing VAT and WHT monthly
Responsible about communication with Tax Department(GAZT)
Finalize and prepare any objection for any income tax -zakat-VAT and WHT issues with Tax Department(GAZT)
Engage in prepare monthly Financial statement and internal costing report and submit to group CFO (China head office).
Company industry:
Electric Power Production & Transmission
Job role:
Accounting and Auditing

Accounting

April 2015 - August 2016

Saudi Nanjing Middle East CO .LTD, (Subcontractor with BGP)

Khobar, Saudi Arabia

April 2015 - August 2016

AP-AR-GL Accountant.
Closing entries and Adjustment(accrual provisions, prepaid and depredation entries )
Review Trial balance Submitted Adjusted trial balance to Internal Auditor.
Responsible for Tax Department Communication.
Company industry:
Construction & Building
Job role:
Accounting and Auditing

Accounting

June 2014 - April 2015

Itqan Industrial Services company.

Dammam, Saudi Arabia

June 2014 - April 2015

AP/ expense entries and preparing payable report for payment .
Cash expense / recording daily cash expense .
weekly cash reconciliation with cashiers.
Company industry:
Industrial Production
Job role:
Accounting and Auditing

Education

الجامعة السعودية الإلكترونية

January 2019

January 2019

Bachelor's degree, المحاسبة تجارية

Saudi Arabia

GPA (point): 3 out of 4

GPA (point): 3 out of 4

Bachelor of Accountant

معهد الإدارة العامة بالدمام

September 2014

September 2014

Diploma, المحاسبة التجارية

Saudi Arabia

GPA (point): 4.73 out of 5

GPA (point): 4.73 out of 5

3years accountant diploma

Skills

Auditing
Expert
Auditing
Expert
ERP
Expert
ERP
Expert
Timely
Expert
Timely
Expert
Accounting
Expert
Accounting
Expert
Tax
Expert
Tax
Expert
Vat and with holding tax
Expert
Vat and with holding tax
Expert
GL-AP-AR-Cash Accountant
Expert
GL-AP-AR-Cash Accountant
Expert
Cost Accounting and Budging
Expert
Cost Accounting and Budging
Expert
Preparing Project cost report and compare with Qoutation
Expert
Preparing Project cost report and compare with Qoutation
Expert
Sales Target and expenses budget
Expert
Sales Target and expenses budget
Expert
Preparing Financial Statement
Expert
Preparing Financial Statement
Expert
Auditing
Expert
Auditing
Expert
ERP
Expert
ERP
Expert
Timely
Expert
Timely
Expert
Accounting
Expert
Accounting
Expert
Tax
Expert
Tax
Expert

Languages

Arabic
Native Speaker
English
Expert

Memberships

IMA

CMA

October 2022

Training and Certifications

Certifications
CMA® (Certified Management Accountant)
Oct 2024
Show credentials
VAT Specialists
Oct 2022
Certificate Technical Accountant - SOCPA
Jun 2022