Ahmad Adel Al Badawi

· Manage all accounting transactions

· Publish financial statements in time

· Reconcile accounts payable and receivable

· Ensure timely bank payments

· Compute taxes and prepare tax returns

· Manage balance sheets and profit/loss statements

· Audit financial transactions and documents

· Reinforce financial data confidentiality and conduct database backups when necessary

· Comply with financial policies and regulations

· Reconciled accounts and reviewed expense data, net worth, and assets.

· Supported month-end closing process by preparing financial statements, variance analyses, and account reconciliations.

· Excellent communication skills, both verbal and written.

Managed accounts payable and receivable functions, maintaining accurate records and timely payments to vendors while collecting outstanding invoices

• Review / Create Goods' Receipts on the accounting system and match these against approved purchase orders, Receive and book vendors' invoices
• Review and match them against store's goods' receipts as well as approved purchase orders, Manage petty cash, receive and review petty cash payments and supporting documents, and book these on the accounting system, Create incoming payments on the accounting system to book collections received from customers, Process payments accurately and in accordance with defined procedures and timescales and book these on the accounting system
• And reconcile suppliers' statements of accounts, Maintain the debtors' ledger to ensure that all balances are correct and reconciled with customers' statements
• Monitor outstanding invoices and ensure that they are paid on due date
• Consult sales staff to ensure that any disputes about deliveries and payments are resolved, Process General Ledger entries and participate in monthly accounts closing activities, Conduct monthly intergroup balances reconciliation and ensure all balances are matching, Any other duties associated with the efficient running of the Accounts Department, Preparing VAT Return and good knowledge Of VAT Rules in KSA