مجاهد محمد

• Manage the complete accounting cycle, including journal entries, ledger postings, reconciliations, and financial reporting.
• Prepare monthly, quarterly, and annual financial reports for management review.
• Monitor Accounts Receivable and Accounts Payable to ensure timely collections and payments.
• Prepare VAT returns and ensure compliance with ZATCA regulations.
• Conduct monthly bank reconciliations and investigate discrepancies.
• Analyze operational expenses and recommend cost optimization strategies.
• Monitor company cash flow and support financial planning activities.
• Maintain accurate accounting records in Odoo ERP.
• Coordinate with auditors and provide supporting financial documentation.
• Reduced overdue customer payments by procedures.
• Improved invoicing accuracy and processing

إعداد
الإقرارات
الضريبية
ومتابعة
ضريبة
القيمة
المضافة

•
إعداد
ومراجعة
فواتير
التأجير
والصيانة

• Recorded daily accounting transactions and maintained General Ledger accuracy.
• Prepared and reviewed rental and maintenance invoices.
• Managed customer accounts and monitored collection activities.
• Performed monthly bank reconciliations and account reconciliations.
• Assisted in preparing Trial Balance and management reports.
• Tracked operational expenses and analyzed spending trends.
• Supported month-end closing activities and financial reporting processes.
• Maintained accounting documentation and supporting records. Improved collection financial Contributed operational expenditure continuous monitoring variance analysis.

•
مراجعة
الفواتير
والمستندات
المالية
والتأكد
من
مطابقتها
للسياسات
الداخلية

• Assisted in recording daily accounting transactions and journal entries.
• Reviewed invoices and supporting documents for compliance and accuracy.
• Participated in inventory counts and account reconciliation activities.
• Maintained proper filing and documentation of accounting records.
• Supported the finance department in preparing periodic financial reports.
• Assisted with month-end closing and audit preparation activities.

Key Achievements