MOHAMMAD DANISH KHAN
Al-Awali
Makkah
Saudi Arabia
E-Mail:- [email protected]
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CAREER OBJECTIVE
Seeking a position in a Dynamic and Avant-grade company, where my abilities & acquired
skills are utilized toward diverse job responsibilities, continued learning, growth and advance-
ment while being resourceful & innovative.
WORKING EXPERIENCE & JOB PROFILE
ACCOUNTANT
(AL-JABALINE AL-RAEDEH COMPANY)(MAKKAH, SAUDI ARABIA)
(Since 26 November 2024)
 Preparing the Purchase and Sales Reports.
 Maintain Inventory Report of Stock.
 Checking Supplier’s Invoices and Preparing Statement of Account.
 Maintain Accounts Payable, Accounts Receivable, General Ledger Entries, and Bank Recon-
ciliations.
 Issuing the Advance Invoice to the Customer for Collection According to Approved Pay-
ments Terms & Follow up for Collection.
 Collection Booking and Matching with Invoices. ( Coordinate with Customers)
 Maintaining Daily Petty Cash Book and Proper Allocation.
 Preparing and Calculating Employees Vacation Salaries and End of Service Benefits.
 Maintaining Monthly Closing Reports (Profit & Loss/Balance Sheet, Cash flow, Purchases &
Sales Reports.
 VAT Preparation & Report to COO.
ACCOUNTANT
(JABALAIN LOGISTICS COMPANY)(JEDDAH, SAUDI ARABIA)
(21 November 2021 To 30 September 2024)
 Preparation and Distribution of Staff Salary and Overtimes.
 Responsible for Processing of all Payments Relating to the Company Policies.
 Checking and Revise the Payments and Observe all the Prevailing Financial Rules and Reg-
ulations of the Company.
 Responsible for Daily Activities, Cash flow, Invoicing, Purchase Orders, Petty Cash Control
and Ensure the Compliance of Financial Policies and Procedures of the Company.
 Dealing with Clients and Monthly Reconciliation of Bank Accounts, Receivables and Paya-
bles.
 Maintaining Relationship with all Clients to Build a Good and Friendly Team for Better
Progress.
 Receive and Verify Invoices and Requisitions of Vendors and Ensure that all the Expenses
have been Classified Correctly and Posted in to the Relevant Accounts.
 Preparing the Invoice and Submitting to the Clients for Payment and the Data in the Re-
spective Ledger Accounts.
 Maintaining Daily Petty Cash Book and Proper Allocation and Delivery to the Sites as per
Pre-Approved Limit by the Management.
 Preparing and Calculating Employees Vacation Salaries and End of Service Benefits.
ACCOUNTANT
(TAMM EXPRESS COMPANY)(JEDDAH, SAUDI ARABIA)
(09 May 2018 To 20 October 2019)
 Maintaining Daily Petty Cash Book.
 Maintained general ledger chart of accounts and allocation entries
 Preparation of weekly and monthly invoices for clients.
 Maintain Payroll and other Payments, Preparation and Distribution of Staff Salary.
 Responsible for Day to Day Activities.
 Collect the Cash form DA’S and Deposit in the Bank on Daily Basis.
 Performed Monthly Bank Reconciliation for All Disbursements.
ACCOUNTANT
(ASAS CONTRACTING COMPANY LTD.)(JEDDAH, SAUDI ARABIA)
(16 December 2004 To 08 May 2018)
 Maintain Payroll and other Payments, Preparation and Distribution of Staff Salary and
Incentives.
 Responsible for Processing of all Payments Relating to the Regional Operational,
Maintenance, Administrative, HR Activities and Medical Claims as per Authority Matrix.
 Pre-Audit and Revise the Payments and Observe all the Prevailing Financial and
Administrative Rules and Regulations of the Company.
 Responsible for Day to Day Activities, i.e. Cash Inflow / Outflow, Invoicing, Purchase
Orders, Petty Cash Control, Fixed Assets Registry and Ensure the Compliance of Financial
Policies and Procedures of the Company.
 Dealing with Banks, Suppliers and Sub-Contractors and Monthly Reconciliation of Bank
Accounts, Receivables and Payables and in Case of any Discrepancies, Immediate
Investigation and Rectification is done.
 Maintaining Relationship with all the Departments to Build a Good and Friendly Team for
Better Progress.
 Receive and Verify Invoices and Requisitions of Suppliers and Sub-Contractors and Ensure
that all the Expenses have been Classified Correctly and Posted in to the Relevant Accounts.
 Ensure Timely Checking, Verifying and Submitting the Suppliers and Sub-Contractors
Invoices for Payment and the Data in the Respective Ledger Accounts.
 Aging Analysis of Suppliers and Sub-Contractors Receivables / Payables on Monthly and
Quarterly Basis, Based on Credit Periods Agreed with the Management.
 Maintaining Over head and other Expenses Project-wise and Reconciliation of Cash
Account Project-Wise on Daily Basis.
 Maintaining Daily Petty Cash Book and Proper Allocation and Delivery to the Project-Sites
as per Pre-Approved Limit by the Management.
 Preparing and Calculating Employees Vacation Salaries and End of Service Benefits.
ACADEMIC QUALIFICATION
ï¶ B.Com. from Lucknow University ( India ) in 2001.
ï¶ Intermediate from UP Board ( India ) in 1998.
ï¶ High Secondary School from UP Board ( India ) in 1996.
COMPUTER SKILLS
ï¶ Diploma in Computer Science from International School of Computer Technology in
Year 1999.
ï¶ Certificate in AutoCad 2000 from Web Computer Institute in Year 2001.
ï¶ Certificate in Tally 5.4 from Aptech Institute of Computer in Year 2002.
Software Applications
Zoho, Odoo, POS, MS-Word, MS-Excel, MS-Power Point, MS-Access, Adobe Photoshop 6.0,
Corel Draw 10, Pagemaker, Rewaa & Tally Accounting Software.
Well familiar with Multimedia, E-Mail, Outlook, Internet.
Operating System