-Preparation of monthly cash flow forecast report -Monthly consolidated P and L report and Branch wise P and L report with YTD analysis -Audit finalization for group companies in coordination with auditors-Quarterly VAT file preparation, recon of revenue and purchases with output and input ledgers and monthly Withholding tax submission to ZATCA-Prepared the 2023 financial budget along with Chief Accountant-Guiding and managing other finance department team members in daily and closing tasks-Financial modelling for proposed restaurant branches in Riyadh, Saudi Arabia-Analysing payment requests from departments and submitting for approval after comparing with strict budget targets-Monitoring and reconciling the cash and card sales for restaurant branches in Khobar and Riyadh using Foodics software-Validating credit agreements with vendors-Posting month end closing entries for depreciation, prepayments, rentals and GL analysis

- Worked for tMart (Retail Grocery Division) of talabat- Preparation of monthly cash flow forecast report for treasury department- Posting intercompany entries for Talabat group companies (recharges for order cancellations, inter-company transfers, recharges for OT accruals, LMRA and GOSI for store pickers)- Store property insurance accruals for 6 stores- Posting monthly closing entries for AP invoices, purchases for everyday roastery materials, goods returns, short deliveries- Preparation of monthly prepaid and accrued expenses tracker- Posting and monitoring the inventory shrinkage by communicating with the store inventory controller the reasons for shrinkage- VAT file preparation, recon of revenue and purchases with output and input ledgers, communicating with VAT consultant- Petty cash disbursement and reconciliation for operations and PRO (Public relations officer)- Vendor SOA reconciliations of purchases, returns, rebates and NMR and communicating variances - Communicating with vendors and solving queries, providing them with various debit notes for rebates, NMR and COGS etc (reimbursement from vendor for selling SKU’s at cost)- Daily bank balance updation and monthly bank reconciliation

- Monthly closing and preparation of Income statement and Balance sheet for group companies (FakhroCommercial Services and Lotus Investment Co.)- Audit finalization for group companies in coordination with auditors- Annual Budget preparation based on historical and current market forecasts- Monthly reporting on directors interest-bearing accounts held with Lotus Investment Co- Monthly reporting on rental income and rent receivable from properties held by directors in various countries (Lotus Investment Co)- Report on division-wise performance of Products and Technical divisions (Fakhro Commercial Services) toFinance Manager, General Manager and Directors- Conduct quarterly VAT filing of Fakhro Commercial Services and Lotus Investment Co.- Responsible for Income statement and Balance sheet and presenting to the Finance Manager and GeneralManager along with variance analysis as per IFRS- Monthly preparation of payroll of group companies- Communication with banks regarding BIBOR rate variations and discussion with Finance Manager on the effect on term loan and overdraft facilities- Inventory tracking and ageing reports- Monthly inter-company reconciliations for Fakhro Group Companies, (McDonalds, Chilli’s, Bahrain CinemaCompany, Fakhro Insurance, Fakhro Motors, Abdulla Yousif Fakhro and Sons, Adel Fakhro and Sons)

- Audit finalization for clients in coordination with auditors from KPMG, Grant Thornton and Prime and ensuring completeness of the accounting record. Review of final draft audit report before sending to client- Development and review of accounting procedures and chart of accounts for clients in various industries such as hospitality, entertainment, construction, contracting etc. Monthly closing of accounts and submission of financial statements (with notes) to the partner- Supervise work of associates and advise them on appropriate accounting entries. Training of interns and new clients in the use of accounting software- Conduct quarterly VAT filing of accounting transactions. Advise clients on correct VAT treatment as per National Bureau of Revenue legislation- Prepare financial projections and business plans to help clients secure financing

- Monthly closing and preparation of Income statement and Balance sheet for clients- Variance analysis of changes in monthly revenue and expenses for clients- Assisting in annual Audit closing and clearing Audit queries on behalf of the client- Preparation and Analysis of Accounts payable and Accounts receivable ageing reports for major clients