Ayesha Sarfraz Sarwar
Khobar
Summary
Accounts Payable Accountant recognized for exceptional productivity and accuracy in financial operations. Expertise in invoice processing, financial reporting, and general ledger accounting. Strong time management and problem-solving skills enhance vendor relations and operational efficiency.
Overview
4
4
years of professional experience
Work History
Accounts Payable Accountant - Full Time
POSH SAUDI LTD
Khobar
09.2023 - Current
- Processed over 500 invoices monthly for domestic and international suppliers.
- Prepared monthly payment schedules and reconciled vendor statements to ensure payment accuracy.
- Cultivated supplier relationships through timely communication and efficient inquiry resolution.
- Conducted weekly departmental meetings to address supplier-related issues effectively.
- Streamlined monthly closing processes by accruing expenses and tracking outstanding invoices.
- Analyzed expenses to identify opportunities for cost savings.
- Contributed to year-end audit for POSH Saudi and sister company, managing inquiries and data submissions.
Credit Controller - Full Time
RICI Limited
01.2022 - Current
- Developed procedures and policies to ensure timely payments and enhance customer retention.
- Monitored daily sales and recovery activities, preparing comprehensive reports for management.
- Reviewed credit applications of new clients, making informed business decisions based on findings.
- Executed monthly bank and accounts receivable reconciliations to maintain accurate financial records.
Accounts Payable Specialist - Full Time
RICI Limited
08.2022 - 09.2023
- Processed payments and controlled payable activities while recording daily entries.
- Performed reconciliations to verify entries and compare system reports with balances.
- Verified internal expenses to ensure accuracy and compliance.
- Tracked all branches' petty cash expenses for efficient management.
Reporting and Controlling Intern
Walaa Cooperative Insurance
05.2021 - 12.2021
- Created peer group report to compare Walaa's performance with other insurance companies in the Kingdom.
- Managed cash flow by reporting daily cash positions and monitoring movements.
- Developed IKtVA report for 2020 to assess compliance and performance metrics.
Payable Specialist- Trainee
Walaa Cooperative Insurance
01.2021 - 12.2021
- Processed motor and non-motor claims efficiently.
- Prepared payment vouchers and transfer slips for accurate financial transactions.
- Compiled monthly analysis report detailing claims paid by Walaa.
Education
BBA - Banking and Finance
Imam Abdulrehman University
01.2021
SOCPA Membership - Advanced Accounting courses
Arab Open University
01.2021
Skills
- Financial reporting
- Computer proficiency
- Microsoft Excel
- Communication skills
- Team collaboration
- Customer service
- General accounting
- Month-end closing
Personal Information
Nationality: Daughter of Saudi National- Pakistani
Languages
Arabic
First Language
English
Advanced (C1)
C1
Timeline
Accounts Payable Accountant - Full Time
POSH SAUDI LTD
09.2023 - Current
Accounts Payable Specialist - Full Time
RICI Limited
08.2022 - 09.2023
Credit Controller - Full Time
RICI Limited
01.2022 - Current
Reporting and Controlling Intern
Walaa Cooperative Insurance
05.2021 - 12.2021
Payable Specialist- Trainee
Walaa Cooperative Insurance
01.2021 - 12.2021
BBA - Banking and Finance
Imam Abdulrehman University
SOCPA Membership - Advanced Accounting courses
Arab Open University
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