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    CV Mohammad Barakat

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    Shohidul Islam
    The document provides a summary of an individual's work experience and qualifications. It includes details of previous roles in accounting and finance spanning from 2020 to present. Previous roles include treasury specialist, accounts receivable and payable roles, general accountant, and accounting intern. Education is listed as a Bachelor of Finance and qualifications include skills in areas such as financial reporting, problem solving, and MS Office as well as various accounting certifications and courses.

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    CV Mohammad Barakat

    Uploaded by

    Shohidul Islam
    11 views2 pages
    The document provides a summary of an individual's work experience and qualifications. It includes details of previous roles in accounting and finance spanning from 2020 to present. Previous roles include treasury specialist, accounts receivable and payable roles, general accountant, and accounting intern. Education is listed as a Bachelor of Finance and qualifications include skills in areas such as financial reporting, problem solving, and MS Office as well as various accounting certifications and courses.

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    CV MOHAMMAD BARAKAT

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    The document provides a summary of an individual's work experience and qualifications. It includes details of previous roles in accounting and finance spanning from 2020 to present. Previous roles include treasury specialist, accounts receivable and payable roles, general accountant, and accounting intern. Education is listed as a Bachelor of Finance and qualifications include skills in areas such as financial reporting, problem solving, and MS Office as well as various accounting certifications and courses.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    11 views2 pages

    CV Mohammad Barakat

    Uploaded by

    Shohidul Islam
    The document provides a summary of an individual's work experience and qualifications. It includes details of previous roles in accounting and finance spanning from 2020 to present. Previous roles include treasury specialist, accounts receivable and payable roles, general accountant, and accounting intern. Education is listed as a Bachelor of Finance and qualifications include skills in areas such as financial reporting, problem solving, and MS Office as well as various accounting certifications and courses.

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    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

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