Sabeer Basheer
Riyadh
Summary
Results-driven Accounts Manager with proven expertise in financial planning, project accounting, and regulatory compliance. Skilled in managing budgeting, cost control, and cash flow to optimize business performance. Strong background in Reporting, VAT & WHT compliance, and ZATCA e-invoicing integration. Adept at preparing consolidated financial statements, overseeing audits, and ensuring accuracy in revenue recognition, accruals, and reconciliations. Recognized for analytical problem-solving, process improvements, and building cross-functional collaboration to drive financial efficiency and compliance.
Overview
16
16
years of professional experience
Work History
Accounts Manager
Hwadi Company Limited
Riyadh, Saudi Arabia
01.2024 - Current
- Preparing project reports by evaluating POC against project performance criteria.
- Verified purchase orders to ensure budget compliance with project costs.
- Reviewed unearned revenue vs. billing cycles and approved ZATCA-compliant invoices aligned with collections.
- Ensured accuracy of VAT & WHT schedules in line with regulatory standards.
- Monitored and validated accruals, prepayments, and bank reconciliations, including FX gain/loss recognition.
- Reviewing Facility payments and interest calculation as per accrual schedules
- Resolved unmatched collections and ensured compliance with accounting standards (IFRS/GAAP).
- Compiled consolidated financial statements with supporting analytical schedules.
- Coordinated with internal, external, and tax auditors for timely audit closure.
- Prepared cash flow projections to support strategic business decisions.
Senior Accountant
Hwadi Company Limited
Riyadh, Saudi Arabia
07.2019 - 12.2022
- Monthly Closing Entries: Executing monthly closing entries for accruals and prepaids, ensuring proper financial period closing.
- Bank Reconciliation: Preparing monthly bank reconciliations through Microsoft Dynamics to match bank statements with recorded transactions.
- Vendor Reconciliations: Conducting vendor reconciliations to align vendor accounts and resolve discrepancies.
- VAT and WHT Schedule: Reviewing and checking the monthly VAT and Withholding Tax (WHT) schedules for compliance.
- Online Payments: Assisting the Payments Department with online payments and balance confirmations through Microsoft Dynamics.
- Project Analysis: Analyzing new projects with budgets and profit margins to assess financial viability.
- Facilities and Cash Management Reports: Preparing facilities and cash management reports for the Finance Manager, leveraging Microsoft Dynamics for accurate data.
Accounts Executive
AWJ Investment LLC
Riyadh, Saudi Arabia
09.2017 - 07.2019
- Company Overview: Chain of Restaurants
- Handling all Accounting relates. Proper checking and finalizing the accuracy of all trial balance figures, Filing VAT return with proper schedule.
- Cash Flow statement, Bank reconciliation, Vendor reconciliation and Issuing Payments, Auditing the Petty Cash Expenses.
- Submitting monthly PL to Dubai Office, Finalizing the Books of Accounts (Financial Year) to Dubai Office and getting it audited in KSA.
- Handling all Administration work with Recruitment agency in local and abroad.
- Preparing monthly Payroll and HR relates in respect to agency's terms and conditions.
- Following up with Dubai office for the timely requirements, Preparing Break even reports, and price and products analysis with proper cost effect for the new upcoming projects/openings.
- Chain of Restaurants
Accountant
Al Jabry Factory
Tabuk, Saudi Arabia
03.2015 - 09.2017
- Company Overview: Factory for Arabic Sweets Production
- Posting of PL & Balance Sheet closing entries, monthly bank reconciliation.
- Assisting Finance Manager in payments to Suppliers with their accounts reconciliation.
- Assisting the Internal Auditor by accurate Trial Balance figures.
- Auditing cash, credit and card sales.
- Liaison with supplier for any facilities and business promotions.
- Periodic inventory verification and reconciliation.
- Checking the Budgeted Sales and computing commission calculation.
- Factory for Arabic Sweets Production
Accountant
Verma Co Limited
Kampala, Uganda
08.2010 - 01.2015
- Company Overview: Trading Company_Imports
- Preparation of monthly MIS, cash flow, filing the E- returns for VAT, NSSF, PAYE, WHT etc.
- Preparing Payroll for more than 300 employees with tax schedule.
- Preparing costing for imported items, and GP by item wise to avoid dead stock or slow-moving items.
- Updating the container status with clearing agent and making proper assessment check for the Import duties and taxes.
- Liaison with Import suppliers.
- Reconciliation of all supplier's accounts and prompts payment schedule.
- Job Involves managing receivables and payables; monitoring and controlling cash, bank, sales and purchase, online payments and orders and maintaining structures and organized financial records.
- Processing of all documents for Trade Finance Facilities from Standard Chartered Bank.
- Trading Company_Imports
Assistant Accountant
Astra Pharma Tz Limited
Dar es salaam, Tanzania
11.2009 - 05.2010
- Company Overview: Pharmaceuticals_Imports & Distributions
- Pharmaceuticals_Imports & Distributions
Education
B.com -
M.S.University
05.2009
Diploma - Business Managment
IGNOU
01.2010
Skills
- Advanced MS Excel & ERP Systems Expertise
- Project Accounting & POC Analysis
- Revenue & Expense Management
- Financial Planning & Analysis (FP&A)
- Budgeting & Cost Control
- Accounts Payable & Accounts Receivable Management
- Tax Compliance (VAT, WHT, Corporate Tax)
- Audit Coordination (Internal, External & Tax)
- Cash Flow & Working Capital Management
- Risk Assessment & Compliance Controls
Languages
English
Arabic
Tamil
Malayalam
Hindi
Personal Information
- Date of Birth: 01/27/89
- Nationality: Indian
Timeline
Accounts Manager
Hwadi Company Limited
01.2024 - Current
Senior Accountant
Hwadi Company Limited
07.2019 - 12.2022
Accounts Executive
AWJ Investment LLC
09.2017 - 07.2019
Accountant
Al Jabry Factory
03.2015 - 09.2017
Accountant
Verma Co Limited
08.2010 - 01.2015
Assistant Accountant
Astra Pharma Tz Limited
11.2009 - 05.2010
Diploma - Business Managment
IGNOU
B.com -
M.S.University