Mohammed Al Khateeb

Mohammed Al Khateeb

Work History

Work History
Mar 2013 - Present

Chief Accountant

Bina for Ready Mix Products 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 (BG) 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 decleration.

Mar 2008 - Mar 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 2006 - Mar 2008

Senior Accountant

Al-Yousuf & Nabih Fawzi Son's Group

1. Preparing Financial Reports. 2. Vouchers Preparation. 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. Reconciliation of Bank Statements and Vendors Statements 6. Responsible for preparation of Pre-Audit details.

Apr 2003 - Dec 2005

Senior Accountant

Rakan Trading & Contracting Co. LTD (Trading Division)

1. Preparing Monthly Profit and Loss. 2. Vouchers Preparation 3. Responsible for preparation of Pre-Audit details 4. Reconciliation of Bank Statements and Vendors Statements 5. Recording, Retirement and Disposal of Fixed Assets as per Company Policy

Sep 2001 - Feb 2003


Faouri & Partners Company

1. Vouchers Preparation


Sep 1997 - Sep 2001

Bachelor Degree

Irbid National University

Accounting Major Degree



Cost Analysis

Finance Analysis

Internal Audit

SAP System (ERP)



Mar 2007 - Jul 2007

Certified management Accountant (CMA)

Backer – AD-Dammam
1.Professional Certificate:Successful completion of CMA course (Attended a total of 117 Hrs) ... Now I'm preparing for the exam.