image

Mohamad Aref Kataa

Last login: 1 second ago

Finance

Contact Mohamad Aref Kataa

Terms & Conditions Terms and Conditions

Education

August 1994 -August 1998
Bachelor of economics
Economics University

Work Experience

April 2016 -January 2019
Finance manager
QRC

 Preparing Master budget for QRC- Turkey Review the budgets for different programs. & matching with Master Budget.  Continues revision of OH Budget and allocation Provide financial decision related to implementing partner’s assessment. Building suitable Charts of Accounts include suitable Cost Centre. Approved all supporting documents. which have been checked. Train the finance team and lead them. Control IN/OUT cash flow to maintain the stability of liquidity. Prepare Finance Manual for QRC Turkey. Focal person for implementing ERP System Preparing monthly and quarterly financial statements Checks the requirements of donors UN, WHO, GIZ ...etc. Focal person at risk management team

September 2015 -March 2016
Finance manager
WATAN

 Preparing budgets for different projects. Restructuring accounting and finance structures. Building suitable charts of accounts Check all supporting documents to verifying from donors.  Check all invoices comparing with budget. Preparing monthly and quarterly financial statements. Training new accountants for system

June 2013 -August 2015
Consultant manager
PWC Seconded to BP Jordan

 Control all transactions in SUN accounting. Verification of the authoritative of AP invoices before posting it to GL. Responsible for all Intercompany transactions. (HUB) Register all foreign and local payments online systems. Preparation of the monthly financial branch reporting. Checking WHT -With Holding Tax – Reports. Preparation of Tax Pack. Preparation of quarterly activity statement related to Cost Recovery. Monitoring the reconciliation of banks and financial position’s accounts.  Prepares Value of Work Done report for AFEs. Monitoring and posting accrual entries to ledger. Monitoring budget's variances. BVA Quarterly. And annual budget. Design ad hoc report by Vision System (CC, AFE, etc.)

July 2007 -November 2012
Senior GL analyst
Petro Canada Syria

 Monitoring budget's variances. Monitoring day- to- day processing, Posting, Reconciliation and providing control ofaccounting information. Preparation of the monthly financial branch reporting to be incorporated into thecorporate books. Checking WHT -With Holding Tax – Reports. Preparation of annual Fund Statement. Preparation of quarterly activity statement related to Cost Recovery. Performs international control checks and reconciliation of Banks and BalanceSheet Accounts. Trains new staff within the accounting group. Prepare monthly Governmental invoice. To record our revenue. (Billing Statement) Preparation and issuance of JV partner cash calls

November 2005 -June 2007
Chief accountant
Ganama

 Preparing narrative budget for all prospect projects. Monitoring budget's variances. Monitoring day- to- day processing, Posting, Reconciliation Preparation &Presentation of Quarterly Financial Reports. Annually dealing with E&Y Firm to issue the audit’s reports. Daily monitor of JVs, A/P A/R accounts, ... Following the data related to banks" LC, Provision, Bonds... Deal with Taxation Issues. Income tax

January 1999 -August 2005
Chief accountant
Katakit

 Provide Technical & administrative supervision on all financial affairs for company’s operations Supervises on any implementation of the company financial system to all subsidiaries. Perform and develop cash flow projection plan. Prepare the Finance plans and budgets for the year. Recommend formulation of policies and procedures related to the FinanceDepartment. Manage and ensures the preparation of periodical financial reports and discussesthese reports with the CEO. Supervise all accounting activities and ensures the implementations of the accrualbases. Monitor performance of staff through regular meetings and work review.

Candidates Reviews:

Uploading