MOHAMMAD BARAKAT

Irqah, 12422 Riyadh 0569435392 barakatm2811@gmail.com

Date of birth Nationality

20-10-1997 Jordanian

A devoted individual with accounting experience, a decent background in the finance field, and with a general interest in the
economic industry.

WORK E X P E R IE N C E
Treasury Specialist Jun 2023 - Present
MANA Water Company, Riyadh
Managing and analyzing an organization's financial activity.
Reviewing financial transactions, examining cash flow, assessing assets and liabilities.
Preparing treasury reports, financial forecasts, and management strategies.
Ensuring financial efficiency and operational profitability.
Creating processes, goals, and budgets for cash flow management.
Allocating and overseeing company spending accounts.
Performing risk assessments and controlling risk.
Developing relationships with business partners and investors.
Participating in daily treasury activities.

Accounts Receivable and Accounts Payable Jan 2022 - Jun 2023

MANA Water Company, Riyadh
Account Receivable
Maintaining the billing system.
Generating invoices and account statements.
Performing account reconciliations.
Maintaining accounts receivable files and records.
Producing monthly financial and management reports.
Investigating and resolving any irregularities or enquiries.
Assisting in general financial management and analysis.
Account Payable
Keeping track of all payments and expenditures including payroll, purchase orders, invoices, statements,
etc.
Reconciling processed work by verifying entries and comparing system reports to balances
Maintaining historical records
Paying employees by verifying expense reports and preparing pay checks
Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit
Generally responding to all vendor enquiries regarding finance.
Preparing analyses of accounts and producing monthly reports
Continuing to improve the payment process.

General Accountant Dec 2020 - Dec 2021

Ejaadah Trading Company, Jeddah
Recording, compiling, and analyzing financial transactions and data.
Preparing financial statements, and other reports based on standard accounting practices.
Providing reports to management and other entities regarding the financial status and performance of the
firm.
Assisting with budgets and financial forecasting.
Marinating A/R and A/P.
Using accounting software, such as QuickBooks, to post entries and maintain records.
Accounting Intern Jun 2020 - Nov 2020
Western Bridges Co., Jeddah
Help prepare invoicing.
Practice Microsoft Excel
Publish financial statements.
Handle monthly, quarterly, and annual closings.
Reconcile accounts payable and receivable.
Ensure timely bank payments.
Manage balance sheets and P/L statements.

Sales Supervisor Sep 2017 - Jun 2020

Apparel Store, Jeddah
Ensuring that employees have the tools and training they need to succeed in their jobs.
Building relationships with key clients and establishing long‑term business partnerships with them.
Reviewing reports from managers to identify areas of improvement or new opportunities for growth in the
companyʼs market share.
Formulating pricing policies.
Determining daily coupons.
Ensuring pricing is correct.
Working on store displays.

ED U CA TIO N AND Q U A LIF I C A TI ON S

Bachelor of Finance
University of Business and Technology, Jeddah

SKILLS
Teamwork and Collaboration
Interpersonal Communication
Skills
Problem Solving Strength
Financial Reporting
MS Office
Month-end process

COURSES
Bloomberg Market Concept
BMC

SOCPA
Saudi Organization for charted and professional accountants

PCP
Professional Certificate Program

LANGUAGES
ARABIC - Native

ENGLISH - Native