Assistant Accountant
• Preparing reports.
• Creating P0’s.
• Petty Cash Handling and Recording on focus.
• Set invoices up for payments.
• Enter and Upload Invoice into system.
• Reconcile accounts payable transactions.
• Monitor Accounts to ensure payments are up to date.
• Maintain vendor files.
• Correspond with vendors and respond to inquiries.
• Track expenses and process expenses reports.
• Reconciliation of bank & supplier statement.
• Conducting annual inventory of showrooms & warehouse.
• Arranging Necessary documents for L.C & L.G
• Assisted in data entry, record keeping, managing ledger
accounts and filing of financial document
Project Name: Kaifan Auto Spare Parts
Role: Junior Accountant / Project Associate (2025-2026)
Financial Documentation: Responsible for the preparation and maintenance of accounting vouchers, including payment, receipt, and journal vouchers with proper supporting documentation.
Bookkeeping & Reporting: Managed the recording of daily business transactions and assisted in the preparation of comprehensive Financial Reports and Stock Statement Reports.
Cash Management: Specialized in maintaining monthly Petty Cash reports and ensuring the systematic filing of daily legal and financial vouchers.
Software Proficiency: Executed computerized accounting tasks using Tally Prime (with GST), QuickBooks, Peachtree, and Zoho Books.
Bank Reconciliation: Performed periodic bank reconciliation statements (BRS) to match internal records with bank statements.
Inventory Audit: Conducted physical stock verification and reconciled it with digital stock statement reports to minimize discrepancies.
Vendor Management: Handled accounts payable by verifying vendor invoices and ensuring timely payments.
Expense Analysis: Assisted in analyzing monthly expenses to identify areas for cost-saving and budget optimization.
personal information:
Name: Mohammad Azeez Ur Rahman.
Education: M.B.A FINANCE.
Experience: 1 year.
IQAMA: JOB VISA.
Mobile: +917075018588.
Current Location: Riyadh
Email: [email protected].
