Khalid Almufadda

Responsible for transferring companies

• Make transfers from all 12 companies within the holding structure to suppliers or beneficiaries through various means, such as transfers, cash, or checks.
• Sent daily account statements to the accounting department, optimizing financial reporting processes
• Reconciling 6 bank accounts monthly
• Process customer payments and accurately document transactions in Microsoft Dynamics 365
• Recorded supplier payments using Microsoft Dynamics 365
• Bank account reconciliation between Hansa-World Dynamics 365, offering expertise in financial analysis and integration.
• Performed various administrative tasks related to payments, including generating reports, updating records, and maintaining accurate documentation.

A company under which companies include: hospitality, hotel, entertainment, real estate, construction, contracting, bakeries, and sweets.

• Daily financial transactions include purchases, adjustments, and accounting entries
• Monthly responsibilities included conducting monthly closings, reconciling accounts within the accounting system between clients and suppliers, and processing payments to suppliers
• Handled day-to-day accounting processes to drive financial accuracy.
• Quarterly, responsible for preparing tax reports and conducting inventory counts
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Managed about 3 accounting firms at the same time