Mohamed Elakkad

• Prepare monthly, quarterly, and annual financial statements and management reports.
• Manage General Ledger (GL) activities, journal entries, reconciliations, and month-end/year-end closing.
• Handle VAT compliance, tax reporting, and ensure compliance with ZATCA regulations.
• Manage inventory accounting, costing, stock valuation, and inventory reconciliation.
• Perform bank reconciliations and monitor accounts receivable and accounts payable.
• Support budgeting, financial planning, and management reporting.
• Prepare financial analysis, KPIs, and executive dashboards to support strategic decision-making.
• Manage e-commerce accounting operations, including Zid, Tabby, and Tamara, with responsibility for sales reconciliation and payment settlements.
• Work with ERP systems and Microsoft Excel to improve reporting accuracy and automate financial processes.
• Collaborate with management to enhance internal controls and improve financial performance.

• Managed daily accounting operations, including journal entries, bank reconciliations, accounts payable, and accounts receivable.
• Prepared financial reports, monitored cash flow, and supported month-end and year-end closing activities.
• Supervised branch financial performance and ensured compliance with company policies and internal controls.
• Oversaw daily branch operations, including sales performance, inventory control, cash management, and customer service.
• Analyzed sales performance, prepared operational reports, and supported management with data-driven business decisions.
• Coordinated with sales and warehouse teams to maintain inventory accuracy and improve operational efficiency.
• Built strong customer relationships, resolved operational issues, and contributed to achieving branch sales targets.
• Utilized Microsoft Excel to prepare financial reports, sales analysis, and performance dashboards.

• Prepared monthly and annual financial statements.
• Managed General Ledger (GL), journal entries, and account reconciliations.
• Performed month-end and year-end closing activities.
• Prepared bank reconciliations and monitored cash flow.
• Assisted with budgeting, financial analysis, and management reporting.
• Ensured compliance with accounting standards and tax regulations.
• Utilized Microsoft Excel and ERP systems to improve financial reporting efficiency.

• Recorded daily sales transactions and prepared sales reports.
• Reconciled sales with cash, bank deposits, and POS transactions.
• Monitored sales discounts, returns, and pricing accuracy.
• Supported inventory reconciliation related to sales activities.
• Prepared sales analysis reports to support management decisions.

• Managed customer accounts and monitored outstanding receivables.
• Recorded customer collections and performed account reconciliations.
• Followed up on overdue balances and supported collection activities.
• Prepared aging reports and assisted in cash flow management.
• Ensured accurate recording of customer transactions.

• Processed supplier payments and verified supporting documentation.
• Prepared payment vouchers and maintained accurate payment records.
• Reconciled supplier accounts and resolved payment discrepancies.
• Monitored payment schedules and ensured timely settlements.
• Coordinated with procurement and finance teams to maintain efficient payment operations.

• Prepare daily transactions.
• Prepare bank reconciliation.
• Reconciliation With customs brokers.
• Treasury Operations Officer.
• Managed accounts receivable and accounts payable, assisting with transactional level tasks.