Balance Sheet & Cash flow Statement.
Generating Financial Reports that display the company's Profit, Equity and Cash Flow.
Submitting Profit & Loss Statement Monthly.
Project Expanse Reporting.
Support external audits and reviews by providing documentation, explanations, and
assistance as needed.
Assist with budgeting and forecasting processes, providing insights, and
recommendations to optimize financial performance and participate in special projects
CONTACT
Beside Delhi Restaurant,
HARA, Riyadh, Saudi Arabia
12642
+966577142827
[email protected]
TECHNICALSKILLS
ORACLE FINANCER 12
SAP FI/CO
MICROSOFT DYNAMICS
ODOO
TALLY
PACT
SMACC
MICROTECH
AXOLON
QOYOD
MSEXCEL,MSWORD,POWERPOINT
HOBBIES
PLAYING CRICKET
FISHING
And initiatives to improve financial processes, systems, and controls.
Monitoring the efficiency of existing accounting procedures and ensuring they comply
with the government regulations.
Doing Aging and Ad-Hoc Reports.
Reconciliation of vendor Accounts
Perform Accounts payable functions to ensure vendors are paid accurately and ontime
(including recording invoices, researching, and resolving, vendor statements, paying
invoices, and working with internal and external contact in execution of these and
other tasks.)
Experience managing supplier/vendor master data, addresses, tax details, and banking
information.
Experience with payment processing activities, including payment scheduling and
approvals verification
Conduct full three-way matching (PO, GRN, Invoice) for all applicable transactions.
Making a Payment Schedule for the vendors.
Before Payment collect all information related to Payment.
Deal with the Procurement team to submit the Purchase invoice timely.
Reduced payment delays
Perform all Accounting transactions.
Observe incoming payments from accounts receivable and outgoing payments from
accountspayableaswellasensuringthemanagementaboutpaymentsandreceives.
Reconciliation of Accounts Receivables.
Always update the sales team regarding payments on time.
Reporting to the Finance Department daily.
Manage all aspects of VAT Payments, and accounting processes, including the
calculations,reporting,and remittance of VAT payments, and ensure compliance with
VAT regulations.
Strong knowledge of Saudi VAT, and ZATCA e-invoicing regulations.
Handling Intercompany transactions.
Reconciliation of Intercompany Accounts.
Giving up date to CEO about intercompany Accounts.
Handling all Petty Cash Accounts.
Follow up with the Customer for Payments on Time.
Updating the management about due invoices.
Ensuring to the management about project Access expenses.
Respond to vendor questions on current invoices, past due invoices, and statements.
Dealing with the vendors regarding payment issues.
Payment of salaries (WPS & Non WPS) overtime & Bonuses.
Managed monthly payroll.
Reviewing financial documents to resolve any discrepancies and irregularities.
Reinforce financial data confidentiality and conduct data base backups when necessary.
Develop and maintain excellent service to internal and external customers.
Research and resolve data entry issues.
Examining bank statements and reconciling them with general ledger entries.
Handling Employees issues.
Examining expenses submitted by employees.
Giving all branch information to the management.
Preparation for various reports for Clients.
Prepare Salary Sheet and get approval from management.
Deal with the sales team to collect the sales invoices in time.
Handle all Receivables & Payables.
Handle all payment issues such as Rent, Electricity bills Phone bills ETC.
Dealing with HR team to renew of Iqama, Insurance, and other documents on time.
Collect daily, weekly, and monthly timesheets.
Calculate Bonuses and Allowances.
Coordinate with Auditor for finalization of Financial Statement.
Fluency in English &Arabic language's