Mohammed Alkhateeb CMA

• Prepare full monthly and annual financial statements, including BS, OCI, CF, & Equity
Statements.
• Develop strategic business plans, yearly budgets, & rolling forecasts.
• Analyze actual results against budgets to identify variances & provide strategic
recommendations.
• Supervise accounting staff to ensure timely monthly, quarterly, & annual closings.
• Oversee treasury operations, domestic Letters of Credit (LC), Bank Guarantees, & funds
movement.
• Generate specialized reports, including breakeven points & raw material consumption.
• Coordinate with external and internal auditors for smooth audit completion.
• Preparing the necessary policy & procedures.

1. Ensure the monthly, quarterly and year end close.
2. Preparing the financial statement monthly, Quarterly & yearly along with necessary disclosure.
3. Review and checking of payment, receipt, purchase & adjustment vouchers.
4. Supervision & controlling the accruals, prepayments and provisions accounts.
5. Controlling & follow-up with the bank loans.
6. Suppliers reconciliation and monthly bank reconciliation.
7. Preparing Letter of Credit (L.C.) & Letter of Guarantee (L.G.) Management

• Ensure the monthly, quarterly and year end close.
• Preparing financial statement monthly, Quarterly & yearly along with disclosure.
• Review the payment, receipt & adjustment vouchers.
• Supervision & controlling the accruals, prepayments and provisions accounts.
• Controlling & follow-up with the bank loans.
• Preparing Letter of Credit (L.C.) & Letter of Guarantee (L.G.) Management.