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Mohammed Mubarak Al Khateeb

CHIEF ACCOUNTANT

Work History

Mar 2013Present

Chief Accountant

Bina Ready Mix Factory

1. Prepare, review and finalize the Financial Reports including Statement of Financial Position, Statement of Comprehensive Income and Statement of Cash Flow.

2. Responsible for Balance Sheet Reconciliation and prepare financial reports based on horizontal & vertical Analysis results for Management prompt review. 3. Applying Cost Accounting Methods to analyze Cost Center performance and submit of report to Management for decision making.

4. Responsible for preparation of Audit File, co-ordinate with Auditors for smooth completion of audit process and recording of audit adjustments.

5. Comparison of actual with budgeted result and submit variance report with commentary to Management.

6. Supervising and Controlling the Treasury side including Domestic Letter of Credit (L.C.), Bank Guarantee and Funds Movement.

7. Monitoring of Tagging, Recording, Addition, Retirement and Disposal of Fixed Assets as per Company Policy.

8. Monitor of Debtors & Creditors Ledgers Reconciliation and Bank Reconciliation on monthly basis

9. Work the internal auditors during financial and operational audits.

10.Prepare ZAKAH declaration.

Mar 2008Mar 2013

Assistant Chief Accountant

Bina Advanced Concrete Products Factory

1. Ensure the monthly, quarterly and year end close. 2. Preparing the financial statement monthly, Quarterly & yearly along with the integrated Information. 3. Review and checking of Payment, Receipt, Purchase and 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. Letter of Credit (L.C.) & Letter of Gurantee (L.G.) Management

Jan 2006Mar 2008

Senior Accountant

Al-Yousuf & Nabih Fawzi Son's Group

1. Monthly Preparing Financial Reports.

2. Vouchers Preparation like Vendors Inv., Sales JVs, In-coming Collection, Out-going Payment, ...etc.

3. Recording, Retirement and Disposal of Fixed Assets as per Company Policy.

4. Responsible for daily Fund Position and movement of funds as required.

5. Reconcile the balances of Banks and Vendors.

6. Responsible for preparation of Pre-Audit details & coordinate with external auditors.

Apr 2003Dec 2005

Senior Accountant

Rakan Trading & Contracting Co. LTD (Trading Division)

1. Responsible to post the day-to-day work, monthly P&L, yearly financial reports & cordinate with external auditors

Sep 2001Feb 2003

Accountant

Faouri & Partners Company

1. Vouchers Preparation

Education

Sep 1997Sep 2001

Bachelor Degree

Irbid National University

Accounting Major Degree

Skills

Cost Variances

Comparing the actual cost consumed during the month with the budgeted and get understand if the reasons if the variances is over the plan.  

Finance Analysis

1. Ability to make the necessary balance sheet's analyses like liquidity, Receivable turnover, working capital, ROA, ROI...etc. to understand the financial situation.

2. Comparing the P&L current quarter with equivalent quarter, current month with equivalent month, current month with current budgeted, to get the variances & explaining the reasons behind that differences. 

SAP System (ERP)

SAP knowledge and ability to work in different areas like  FICO, MM & SD

Budget

Coordination with the concerned department like sales, production, HR higher management for CAPEX, maintenance..etc to build a strong budget  and follow-up to insure that the company are not exceeding that plan.

Certifications

Mar 2007Jul 2007

Certified management Accountant (CMA)

Backer – AD-Dammam, Saudi Arabia

1. Successful completion of CMA course (Attended a total of 117 Hrs) preparing for the exam.