FARIS KHALID AL RAIMI

· Maintained accurate and orderly account details for multiple customer

· Generate and deliver monthly reports on profit and cash flow performance to top management, highlighting key financial trends, variances, and actionable insights to inform strategic decisions.

· Prepare and post journal entries, including accruals, prepayments, and adjustments.

· Organized the financial profiles of over 2000 customers.

· Coordinated with suppliers regarding PO, payment plans.

· Achieved company DSO target to better collections.

· Maintained accurate records of accounts and vendor information respectively.

· Generated weekly, monthly, and quarterly financial statements for many customers by detailing paid invoices as well as unpaid invoices.

• Ensure that all invoices from over 200 retail clients have accurately generated reports from the start of the month
• Manage paperwork, which includes meeting records, agreement documents and financial reports
• Communicate with internal departments and sales teams to consult concerning queries for billing
• Record transactions, prepared statements, made deposits
• Collect payments from clients, customers and third parties in cash, check, card transaction and net banking form
• Review accounts to pinpoint discrepancies

• Prepare and submit executive reports to upper management
• Created workflow diagrams and Gantt charts to clearly demonstrate A&P processes and timelines
• Collaborated with internal departments and internal audit departments to respond to questions and concerns regarding project details
• Monthly Reconciled and reported discrepancies found in records
• Close monitoring of receivables, monthly report of receivables position, higgling collection, and overdue balance
• Clearing orders subjects to the agreed terms and policy as per authority matrix
• Review the aging on weekly basis and follow cash invoices
• Handling the customers reconciliation/apply payments ...etc
• Check and make the credit notes & debit notes to have all the supporting documents gets processed
• Arrange & provide the information requested by internal auditors

• Provides financial information to management by researching and analyzing accounting data
• Documents financial transactions by entering account information

• Recommends financial actions analyzing accounting options