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Rakan Al-Mubarak, Senior Accountant

Rakan Al-Mubarak

Senior Accountant·dealcom

Saudi Arabia

Bachelor's degree, Bachelor of Business Administration (BBA), Finance, investment

Work experience

Total years of experience: 12 years, 1 months

Senior Accountant

October 2023 - Present

dealcom

Riyadh, Saudi Arabia

October 2023 - Present

. Leading the preparation and finalization of annual report with external auditors in accordance with IFRS standards.
. Leading the implementation of finance section in Odoo ERP system to streamline financial operations and reporting.
. Managing daily activities journal entries, bank reconciliations, and financial analysis.
. collaborating with cross-functional teams to optimize budgeting and forecasting processes.
Company industry:
Construction & Building
Job role:
Accounting and Auditing

General Accountant

August 2021 - September 2023

Al-Babtain Power & Telecommunication Co

Riyadh, Saudi Arabia

August 2021 - September 2023

. Assessed in preparing periodic financial reports in accordance with IFRS and TASI standards.
. Implemented robust cash control measures on petty cash funds and optimizing cash flow management.
. Contributed to the successful implementation of Oracle 12 ERP.
. Improved data accuracy and efficiency.
. Led the clarification, clearance and analysis of accumulated accruals, prepayments and Clerance accounts.
Company industry:
Industrial Production

Head Of Finance - Part Time

March 2019 - July 2023

Al-Wyon Co.

Riyadh, Saudi Arabia

March 2019 - July 2023

. Managed financial operations, including accounts payable, accounts receivable, and payroll, ensuring accuracy and timeliness.
. Led the preparation and finalization of annual financial reports in accordance with IFRS Standard and collaborating closely with external auditors.
. Conducted in-depth financial analysis to identify cost-saving opportunities and improve profitability.
Company industry:
Construction & Building

General Manager

November 2014 - April 2022

Industrial Supplies Est.

Riyadh, Saudi Arabia

November 2014 - April 2022

. Founded and managed the establishment.
. Oversaw all financial aspects, including budgeting, forecasting, and financial reporting.
. Implemented cost-saving initiatives and optimized operational efficiency.
Company industry:
Trading & Commodity Trading

Treasury Manager

July 2018 - March 2019

Al-Saad Group for Investment and Developmen

Riyadh, Saudi Arabia

July 2018 - March 2019

. Implemented cash control policies and monitored liquidity to support strategic decisions.
. Contributed to the implementation of 360 Dynamics ERP.
. Enhanced efficiency in financial management.
. Enhanced efficiency in Cash management.
. Contributed in preparing and finalizing the 2018 annual financial report in accordance with IFRS standers.
. Led the treasury team to ensure accurate and timely financial reporting.
Company industry:
Facilities & Property Management

General Accountant

March 2018 - July 2018

Al-Saad Group for Investment and Developmen

Riyadh, Saudi Arabia

March 2018 - July 2018

. Prepared and finalized the 2017 annual financial report in accordance with Saudi GAAP standers.
. Contributed to the implementation of 360 Dynamics ERP
. Enhancing efficiency in financial management.
Company industry:
Facilities & Property Management

Chief Accountant

January 2016 - March 2018

Al-Wyon Co.

Riyadh, Saudi Arabia

January 2016 - March 2018

. Led the accounting team to ensure accurate and timely financial reporting.
. Implemented internal controls to mitigate financial risks and improve. compliance.
. Conducted variance analysis and provided recommendations to improve financial performance.
. Led the preparation and finalization of annual report with external auditors in accordance with Saudi GAAP standards.
. Collaborated with cross-functional teams to optimize budgeting and forecasting processes.
Company industry:
Construction & Building

General Accountat

November 2014 - January 2016

Al-Wyon Co.

Riyadh, Saudi Arabia

November 2014 - January 2016

. Collaborated in the preparation and finalization of annual report with external auditors in accordance with Saudi GAAP standards.
Company industry:
Construction & Building

Accounting Trainee

January 2013 - June 2013

AL - BABTAIN LeBLANC

Riyadh, Saudi Arabia

January 2013 - June 2013

Co-op program
Company industry:
Manufacturing
Job role:
Accounting and Auditing

Education

King Saud University College of Business Administration

July 2013

July 2013

Bachelor's degree, Bachelor of Business Administration (BBA), Finance, investment

Saudi Arabia

GPA (point): 3.48 out of 5

GPA (point): 3.48 out of 5

Finance - Investment

Skills

Microsoft Excel
Expert
Microsoft Excel
Expert
Financial Reporting
Expert
Financial Reporting
Expert
Financial Analysis
Expert
Financial Analysis
Expert
Cash Control
Expert
Cash Control
Expert
Accounting
Expert
Accounting
Expert
ACCRUALS
Expert
ACCRUALS
Expert
BUDGETING
Expert
BUDGETING
Expert
FINALIZATION
Expert
FINALIZATION
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
ANNUAL REPORTS
Expert
ANNUAL REPORTS
Expert
MFG/PRO (ERP)
Expert
MFG/PRO (ERP)
Expert
OPERATIONS
Expert
OPERATIONS
Expert
VARIANCE ANALYSIS
Expert
VARIANCE ANALYSIS
Expert
CONSOLIDATION
Expert
CONSOLIDATION
Expert
EXTERNAL AUDITOR
Expert
EXTERNAL AUDITOR
Expert
JOURNALS
Expert
JOURNALS
Expert
PETTY CASH
Expert
PETTY CASH
Expert
RECONCILIATION
Expert
RECONCILIATION
Expert
Financial analysis
Expert
Financial analysis
Expert
Cash forecasting
Expert
Cash forecasting
Expert
Financial forecasting
Expert
Financial forecasting
Expert
Cash control
Expert
Cash control
Expert
Management
Intermediate
Management
Intermediate
Administration
Intermediate
Administration
Intermediate
Finance
Expert
Finance
Expert
Banking
Intermediate
Banking
Intermediate
Financial Reporting
Expert
Financial Reporting
Expert
Microsoft Excel
Expert
Microsoft Excel
Expert
Auditing
Expert
Auditing
Expert
Payments
Expert
Payments
Expert
Teamwork
Expert
Teamwork
Expert
Financial Accounting
Expert
Financial Accounting
Expert
Microsoft Office
Expert
Microsoft Office
Expert
Treasury Management
Expert
Treasury Management
Expert
Accounts Payable
Expert
Accounts Payable
Expert
Financial Management
Expert
Financial Management
Expert
Payroll
Expert
Payroll
Expert
Planning
Intermediate
Planning
Intermediate

Social profiles

Personal Website
Personal Website

URL removed due to policy violation. Please contact support for further information.

Languages

Arabic
Expert
English
Expert

Hobbies

  • Chart Analysis
    . Classic Analysis . Elliot Wave Analysis . ICT Analysis