Ahmed Jastaniah

Accounts Receivable (AR)

• Reviewed and prepared customer invoices.
• Recorded customer receipts and cleared AR balances.
• Reconciled customer statements.
• Checked letters of credit and prepared necessary documents.

Accounts Payable (AP)

• Reviewed and recorded vendor invoices.
• Processed vendor payments.
• Conducted three-way matching and reconciled vendor statements.
• Managed AP aging reports and monitored overdue invoices.

Other

• Prepared monthly VAT returns and reconciliations.
• Supported VAT audits and prepared VAT audit requirements.
• Managed petty cash, including payments and documentation.
• Recorded general ledger entries and manual transactions.
• Conducted periodic bank reconciliations.
• Tracked and recorded prepayments.
• Conducted quarterly stock counts and prepared inventory reports.
• Managed monthly accruals and adjustments.
• Prepared month-end journal vouchers.

• Prepared and submitted VAT returns to ZATCA.
• Reviewed and prepared customer invoices.
• Uploaded invoices to SEC SAP.
• Reviewed and recorded AP invoices.
• Prepared employee end-of-service settlements.
• Recorded and reviewed employee deductions (loans, expenses, etc.).