محمد البشير

Lead full-cycle accounting operations for a group generating monthly revenues exceeding
SAR 17 million across 7 companies.
- Oversee more than 1, 000 journal entries per month and ensure timely month-end and
year-end closing.
- Manage monthly operating expenses exceeding SAR 15 million with strong financial
control.
- Supervise 30+ sales invoices and 1, 000+ purchase invoices monthly.
- Direct payroll operations for 345 employees.
- Manage treasury operations across 13 bank accounts, including cash flow planning.
- Oversee financing facilities and loans totaling SAR 70 million.
- Ensure full compliance with ZATCA (VAT & Zakat) regulations with zero penalties.

I perform the following duties:
• Lead a financial accounting team, guide them, and review their works day to day and in
a monthly closing process (such as reviewing and posting journal entries on SAP,
reviewing bank reconciliations, loans book, payroll, asset register and trial balance) and
ensure timely closing of account Responsible for the bank (payment, deposit).
• In charge of the Account payable.
• In charge of the Account receivable.
• In charge of the bank reconciliation.
• In charge of the month-end closing.
• In charge of the salary matching, review, and approval
• Prepare monthly financial statements vs budget.
• In charge of the budget and forecast.
• Review and approve the petty cash (Expenses, Purchases).
• Review and approve purchase orders on SAP.
• Review and approve Sales orders on SAP.
• Review and approve online banking transactions.
• Review the inventory actual with SAP monthly.
• Review trial balance.
• Review asset register.
• Assist in quarter reviewing activities and assist in annual internal and external auditing
activities by providing necessary information and requested documents.
• Review draft interim financial statements, draft audited standalone financial statements,
and draft audited consolidated financial statements.
• Respond to accounting inquiries from top management.
• Review and recommend changes to existing accounting policies and procedures.
• Ensure the compliance with the company policies and procedures
• Evaluate the finance module in SAP and provide recommendations to the SAP team for
performance improvements.
• Prepare and submit a monthly Value-Added Tax return and respond to any inquiries and
provide any requirements to the General Authority of Zakat and Tax.
• Coordinate with the heads of other departments (such as Supply Chain, Production,
Sales, IT, and Human Resources.) to achieve the objectives of company.

was performing the following duties:
• Review Journal Entry.
• Payroll.
• Ageing of Accounts Receivable and Accounts Payable.
• Bank Reconciliation.
• Depreciation of Assets.
• Prepaid Entries as well.
• In charge of the bank (payment, deposit).
• Review and approve online banking transactions.
• Respond to accounting inquiries from top management.
• Follow-up import.
• Profit & Loss Account.
• Sales Report.
• Inventory Report.
• Costing of Product.

I was performing the following duties:
• Preparing financial statements (income statement, balance sheet).
• Prepare trial balance.
• Sales and Income Tax Calculation.
• Social Insurance.
• Journal Entries.
• Working on Accounting Software FALCON.

I was performing the following duties:
• Preparing financial statements (income statement, balance sheet).
• Prepare trial balance.
• Sales and Income Tax Calculation.
• Social Insurance.
• Working on Accounting Software FALCON.