Tafheem Ahmed

• Managed accounts payable and receivable, ensuring timely settlement of invoices and maximising cash flow.
• Oversaw payroll operations, ensuring timely and accurate salary payments to all employees.
• Updated general, sales and purchasing ledgers on schedule and verified information against documentation.
• Completed detailed reviews of accounts and bookkeeping records to verify compliance with standards.
• Reconciled monthly bank statements and resolved discrepancies.
• Handling of Regional Petty cash.
• Month End Closing

1. Gosi Accrual

2. Saudi Electricity Bill Accrual

3. Water Bill Accrual

4. Telephone Bill Accruals

5. Accrual EOS & Vacation

6. Fixed Asset Depreciation

• Handling of Regional Petty cash
• Monthly Bank reconciliation with company GL
• Involved in full Trade receivable Activities: Handling the order processing Cycle, Order releasing for customer, keeping in to consideration customer credit worthiness
• With pre assigned Credit Limit for the Customer, Application of Payment to Customer Account
• Issue of Credit Note to Customers based on Annual Contract and Business development Agreement with customer upon achieving of customer Sales Target and Achievement with pre agreed percentage on Quarterly / Annual Sales
• Booking the Invoices for local purchases for the region and processing the checks according to pre agreed credit term with Vendor