Aziz Naeem Almarwani

• Financial Systems & Controls: Designed Chart of Accounts and implemented internal control procedures, enhancing financial accuracy and governance.
• Budgeting & Performance Analysis: Prepared annual budgets, monitored financial performance, and conducted variance analysis to support management decisions.
• Financial Closing & Reporting: Led monthly and annual closing processes, prepared financial statements, and coordinated with external auditors.
• Reconciliation & Receivables Control: Reconciled sales, collections, employee balances, and inventory records while monitoring shortages and outstanding amounts.
• Cost, Inventory & Custody Management: Controlled COGS, inventory valuation, stock counts, and employee custody balances, including additions and transfers.
• Cost, Inventory & Custody Management: Controlled COGS, inventory valuation, stock counts, and employee custody balances, ensuring accuracy in additions and transfers.
• Payroll & Employee Settlements: Supported payroll reviews, salary transfer issues, employee provisions, and end-of-service settlements.
• Excel Automation & Management Reporting: Developed automated Excel reports, dashboards, and reconciliation tools, increasing accuracy and streamlining reporting processes.

• Operational accounting & general ledger: Prepared complex journal entries, processed receipts and payments, reviewed accounting transactions, and maintained accurate general ledger records to ensure compliance and financial integrity.

• Operational Accounting & General Ledger: Prepared complex journal entries, processed receipts and payments, reviewed accounting transactions, and maintained accurate General Ledger records.

• Cash & custody management: Managed employee cash and in-kind custodies, monitored outstanding balances, and maintained accurate, audit-ready records to facilitate effective cash flow management.

• Payroll & WPS Administration: Prepared monthly payroll, reviewed employee entitlements and deductions, and ensured compliance with the Wage Protection System.

• Treasury & Bank Reconciliation: Performed monthly bank reconciliations, investigated outstanding items, monitored cash positions, and ensured accurate liquidity records.

• Cash & Custody Management: Managed employee cash and in-kind custodies, monitored outstanding balances, and maintained accurate, audit-ready records.

• Internal controls & audit support: Applied accounting controls, resolved financial discrepancies, prepared audit schedules, and supported internal and external audits to enhance accountability and transparency.

• Process Improvement & Excel Reporting: Developed Excel-based reconciliation and reporting tools to improve accuracy, strengthen controls, and reduce manual processing.