Mohammed Khaled

Senior Accounts TeamLead

Mobile: +966542257447 E-mail: Mohd.F.khaled@gmail.com Residence: Saudi Arabia – Riyadh

Detail-oriented Senior Accountant with over 13 years of experience seeking a position in a reputable
organization. Eager to leverage my extensive background in accounting and regulations in KSA,
along with my strong problem-solving and analytical skills, to contribute to the financial success and
integrity of the company.

WORK EXPERIENCE:

❖ Wipro - Senior Accounts Team Lead (MEA Project) March 2022 – Feb 2024
• Managing global client’s account payable project for "Guardian Glass Industrial Group,"
overseeing operations across four plants in the Middle East (Egypt, United Arab Emirates,
Saudi Arabia, Bahrain), and the North Africa region, Responsible for handling
approximately 6000 invoices per month, including overseeing the payment process.
• Utilizing ERP global systems (Sun6, Coupa, M3, Services Now) with expertise in Accounts
Payable, General Ledger, Treasury Banks.
• Supervising a team of seven full-time employees, ensuring the training and development
for the efficient execution of accounting tasks to avoid risk in production.
• Assisting in P2P auditing and facilitating the resolution of inquiries for internal and external
auditing activities on a quarterly basis.
• Implementing automation initiatives in Procure-to-Pay (P2P) operations for process
improvement for all Middle East and North Africa plants.
• Managing cash flow to optimize effective utilization and distribution of funds.
• Conducting thorough reviews of accounting transactions, ensuring accurate recording
based on approvals, purchase orders, allocated cost centers, and GL accounts.
• Tracking and reconciling all bank transactions for around 10 banks across all plants.
• Managing Aging Reports for advances and supplier outstanding ledgers on monthly
basis.
• Preparing and confirming account reconciliations with intercompany relevant parties,
overseeing journal entry postings, approving requisitions for payments, and confirming
accruals and prepaid schedules during every month-end closing.

❖ Al-Blagha Holding Group - Industrial and Marine Services.

Accounting Supervisor June 2020 – March 2022
• Proficient in Microsoft Dynamics AX.
• Prepared Group inter-company reconciliations on a monthly basis.
• Ensured timely payments of vendor invoices, maintained accurate A/P records, and
submitted monthly A/P aged analysis.
• Prepared weekly bank reconciliations and monitored day-to-day bank transactions.
• Prepared and passed month-end closing entries, including rent amortization, insurance,
and other provision entries, ensuring all month closing deadlines were met.
• Preparing tax return requirements and ensured compliance.

Internal - General Use

 ❖ Tig Tesco Group Industrial Services – Sr.Accountant. Mar 2019 - June 2020
• Managed and controlled accounts receivable and collection activities to
reduce AR Aging.
• Handled various types of letters of credit with banks, overseeing processes such
as amendments, discrepancies, and acceptances.
• Prepared and recorded revenue and expenses entries by compiling and
analyzing accounts information.
• Independently managed letters of credits and guarantees from application to
maturity.

❖ Al-Suwaidi Holding Company. Industrial and Catering services

Senior Accountant. Dec 2012 - Mar 2019
• Managed areas related to Assets, Accounts Payable (AP), General Ledger
(G/L), and Bank Treasury during my work from 2012 to 2019.
• Executed comprehensive general ledger activities.
• Established and maintained accounting controls by defining the chart of
accounts, as well as accounting policies and procedures.
• Reported weekly and monthly cash flow statements to the Board of
Management.
• Monitored revenue and expenses, providing valuable insights into the
company's financial status.
• Prepared weekly payment run for invoices due, and urgent payments in
between any time if needed.
• Managing advances, aging report, supplier master data.
• Monitoring critical suppliers and utilities payments closely to avoid risk in
production.
• Prepared and verified the assets register report for budgetary purposes.
• Monitored and calculated depreciation for assets, providing accurate reports
on a monthly basis.
EDUCATION
B.S in Accounting Information Systems (2010) - Jordan.
SKILLS
• Proficiency in Oracle ERP System (Sun6 – • In-depth knowledge of tax laws and
Coupa – M3 – AX Dynamic – Service regulations.
Now). • Attention to details.
• Able to work independently. • Excellent communication
• Critical Thinking & Problem Solving. • Statistical & analytical skill
• Strong proficiency in MS Excel.
LANGUAGES
• Arabic (Native), English (Fluent)

LICENSES & CERTIFICATION

• CMA attendance certificate 2013 from Morgan International.
• Saudi Organization for Certified Public Accountants (SOCPA).
• Dynamic Supervisor Cert. from Leap to Success FZ LLC Dubai, UAE.

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Internal - General Use