Bashayer Alkhalaf Email & Phone Number

• Process additions, disposals and transfers of fixed assets.
• Performing weekly analysis of AP aging and unmatched invoices to insure timely payment.
• Follow up with warehouse team to complete GR process.
• Reconcile the balance of fixed assets.
• Process actual expenses for cash call.
• Prepare audit schedule relating to fixed assets and assist auditors with their requirements.

Dammam

• Review, audit and post supplier invoices (Po and non Po based) into the system for KSA and Dubai plants.
• Checking of daily alert report for Po receipts to clear aged receipts by 3 ways match (Po, invoice and GRN).
• Processing for invoices for both external and internal suppliers.
• Following-up with supplier and prepare reconciliation to identify discrepancies in Po or invoices.
• Performing weekly analysis of AP aging for suppliers for timely payment.
• Preparing and monitoring payment for admin expenses such as utilities and courier charges.

Dammam

• Confirming, posting and approving sales invoices and returns.
• Bank reconciliation by verifying entries and comparing reports to balances.
• Review daily collections and post receivables by recording cash, cheques and bank transfers.
• Prepared statement of accounts for each company.
• Responsible for online bank payments of all invoices and other expenses as per there schedule due date.
• Responsible for internal accounts transfers.

• Tracking and balancing expenses for marketing team.
• Financial data analysis and financial forecasting.
• Conducting cash flow and income statements.

Bachelor'S Degree, Finance, 4.65

Intensive English Language