mohammed ALeryani, Accounting Consultant

mohammed ALeryani

Accounting Consultant

khubara' aliainjaz

Location
Saudi Arabia
Education
Master's degree, : Accounting
Experience
25 years, 3 Months

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Work Experience

Total years of experience :25 years, 3 Months

Accounting Consultant at khubara' aliainjaz
  • Saudi Arabia - Jeddah
  • July 2021 to July 2022

Direct and coordinate the company's financial planning and budget management functions

Recommending standards for measuring the financial and operational performance of departments and departments.

Monitor and analyze monthly operating results against budget.

Oversee the day-to-day operations of the financial department.

Managing the preparation of the annual official report of actual revenues, transfers and expenditures.

Managing the preparation of financial forecasts and financial forecasts.

Act as the primary legislative liaison with respect to the company's financial matters.

Overseeing the financial management of external operations including the development of financial and budgetary policies and procedures.

Directing financial audits and making recommendations to improve procedures.

Representing the company externally with government agencies, funding agencies and shareholders.

Participate in the appointment, training, supervision and evaluation of accountants.

Administration of VAT or any other taxe

Financial Manager at Speed creativity
  • Saudi Arabia - Jeddah
  • April 2019 to June 2021

Plan, organize, and execute financial tasks and projects of the compamy

Make estimates of funds required for the short and long-term financial objectives of the company

Complete financial reports, lead the month-end closing process and conduct monthly financial forecast.

Develop and implement plans for budgeting, forecasting, and reporting.

Achieve a proper mix of equity and debt to minimize cost and maximize operational profit.

Strategize on fund procurement through banks and other financial institutions.

Prudently make investments on assets that maximize returns.

Provide financial insight and analysis to drive the business performance of the company.

Manage and monitor metrics, KPI tracking, and reports.

Evaluate the financial performance of the company

Understand and calculate the risks involved in the financial activities of the company

Financial Manager at Al Amoudi Trading Est
  • Saudi Arabia - Jeddah
  • November 2015 to January 2019

closing of Monthly and Yearly accounts

Preparation of monthly management reports

Preparation of Stand-alone Financial Statements

Provide help to Treasury and Credit Control functions

Review Balance sheet accounts of Divisions and reconciliation of balance sheet accounts

Create, coordinate, and evaluate the financial controls and supporting information systems of the Company.

Ensure compliance with corporate regulatory and legal requirements while creating a safe and efficient work environment

Manage the preparation of an annual budget as well as business plan for the Company

Financial Manager at Sana'a water supply enhancement project(Islamic Development Bank)
  • Yemen - Sanaa
  • May 2013 to July 2015

Prepare monthly, quarterly and annual financial statements (balance sheet, income statement, statement of cash flow, statement of owner's equity).
Prepare consolidated financial statements.
Ensure an accurate and timely monthly and year-end close.
Provide status of financial condition by collecting, analyzing, and summarizing information and trends.
Coordinate the preparation of the corporate annual report.
Develop and maintain written policies and procedures over the financial reporting process.Budgeting
Coordinate the preparation of monthly, quarterly and annual budgets and forecasts.
Maintain documented system of internal controls and accounting policies and procedures.
Ensure effectiveness of internal controls to safeguard assets.
Ensure reliability and integrity of financial information.
Ensure compliance with accounting policies and procedures.
Conducts studies and submit recommendations for improving the organization's accounting operations.General
Oversee daily accounting functions such as accounts payable and accounts receivable.
Analyze and approve journal entries.
Ensure that bank reconciliations are completed and reviewed regularly.
Liaise with external auditors and provide the necessary information.
Assist in performing tasks relating to the Finance and Accounting Departments.

Financial and executive director at Al - Mo'men Travel & Tourism Agency
  • Yemen - Sanaa
  • January 2012 to April 2013
Financial Manager at Al-Caon Company Ltd
  • Yemen - Sanaa
  • February 2002 to September 2011

Financial Accounting & reporting
Management accounting & reporting
Cash Flow analysis, reporting and management
Budgeting
Balance sheet reconciliation
Cost management
Operations management
Internal controls
Inventory control
Ensure compliance with legal & statutory requirements

Travels Coordinator at - Canadian Nexen Petroleum Yemen
  • Yemen - Sanaa
  • November 1998 to February 2002

Travel Coordinator at the airport to the staff of the company

Cashier at Hadda Hotel Ramada
  • Yemen - Sanaa
  • May 1995 to June 1997

Cashier Department audit financial management and treasury cashier department financial management

Education

Master's degree, : Accounting
  • at Arabian Academy for Financial Science
  • January 2008

I got a master's degree in accounting estimate in a very good

Diploma, Accounting
  • at Arabian Academy for Financial Science
  • February 2007

Diploma in Accounting appreciated good

Bachelor's degree, Accounting & Revision
  • at Sana'a University- Faculty of Commerce
  • November 1999

Acceptable

Specialties & Skills

Accounting
Management
IT Financial Management
Office Management
Fiscal Management
اعداد التقارير الماليه والحسابات الختاميه
قيادة فريق عمل
Good use accounting software
Using the computer and its applications

Languages

Arabic
Expert
English
Intermediate

Memberships

Arab Academy for Financial Sciences and Banking
  • Student Member
  • June 2006
IPM BOARD OF DIRECTORS
  • ASSOCIATE MEMBER
  • June 2010

Training and Certifications

applied programms (Training)
Training Institute:
american french istitute
Date Attended:
November 2009
Duration:
100 hours
communication work (Certificate)
Date Attended:
April 2006
Valid Until:
May 2006
English Courses (Certificate)
Date Attended:
April 2009

Hobbies

  • متابعة كل جديد في الجانب المالي والاداري + ممارسة الرياضه +السباحه