Arwa Mohammed Email & Phone Number

Riyadh, Saudi Arabia

As a Member of the Accounting & Finance Team at business process solutions department:I provided a full range of accounting and financial services to support growing and evolving businesses, public and private sectors, ensuring compliance with management, corporate, and statutory requirements. My key responsibilities included:- Daily Transaction Management: Accurately recorded and verified daily financial transactions, maintaining the integrity of financial statements across all balances.Financial Reporting & Analysis: Prepared comprehensive financial statements (income statements, balance sheets, asset statements) and reporting packages for internal management, corporate, and external regulatory purposes.- Accounts Payable Management: Reviewed and processed supplier and vendor invoices, conducted financial and tax validation, recorded payments, and maintained accounts payable (A/P) aging reports.- Invoice and Note Processing: Managed the processing of bills, credit, and debit notes as per management instructions, updated system records, and maintained collection and payment tracking reports.- Payment Administration: Uploaded payments into the system, generated payment reports, prepared checks and transfer letters, and handled foreign exchange transactions in compliance with statutory or central bank regulations.Bank Reconciliation: Performed bank reconciliations, managing receipts, expenses, interest, and commissions, ensuring alignment between internal records and bank statements.- Fixed Assets & Inventory Management: Oversaw fixed assets and inventory accounting, developed and implemented accounting practices and procedures, and supported the adherence to International Financial Reporting Standards (IFRS).

Riyadh, Saudi Arabia

- Proof of periodic monthly restrictions from advance and dues and loading the month with its expensesand revenues.- Conducting accounts and memorandums to settle banks, making reconciliations, and making thenecessary restrictions through bank receipts, bank expenses, interest, and commissions.- Reviewing the integrity of guidance, tabulation, and deportation approvals for all accounting restrictions and ensuring the integrity of supporting documents and their complete accounting and legal form and the availability of accounting and control procedures for all operations of the period.- Preparing the main audit balance and analytical and sub-balances such as customers, suppliers,indebted, and credit accounts, conducting the necessary matching, studying, and examining.- Conducting, preparing, and reviewing all closing entries and adjustments necessary for final accounts.- Follow-up and Processing tax invoices for the chartered accountant and analytical work forprocurement and sales- Follow-up and control of the store from adding and disbursement for each production process andpricing inventory to determine the cost of each operation.- Preparing and following up the documentary cycle in terms of purchases, sales, stores, treasury, and banks.

Riyadh, Saudi Arabia

Plan and perform operational and financial audits to ensure that financial statements are fairlypresented by IFRS Accounting Standards.Perform substantive testing of account balances to determine reasonableness.Prepare and present to management reports on audit findings, and provide recommendations onimproving these shortcomings in the future.Conducting tests to certify effectiveness and business transparency.Carrying out testing of account balances to find out the reasonableness of the amount.