Faisal Rasheed Email & Phone Number

Riyadh, Saudi Arabia

Software use - SAPKey role & responsibilities:• Review the accuracy of PO based GL and take corrective action for incorrect GL posting.• Make sure to capture all expenses of the period when revenue is generated.• Monitor Prepaid/ Accrual GL on regular basis to ensure proper distribution of cost over the contract period.• Provide amortizations for all the prepaid expenses. • Ensure complete transparency of all Prepaid & accrual items in balance sheet.• Assist in month end activities and reconciliation of prepayment & accrual accounts.• Responsible for proper and accurate recording of all financial transactions within area of responsibility.• Performs and monitors period-end closing.• Support monthly, quarterly and annual reporting requirements.• After finalization of month end transactions, complete analysis of P&L and BS items.• Lead for internal and external Operation audits and IFRS compliance.• Performs other related duties as directed by the Management.

Al-Riyadh Governorate, Saudi Arabia

Accounts SupervisorSoftware used – Microsoft Dynamics NAVKey role & responsibilities:• Preparation of financial statements.• Review team members’ work routinely.• Correspond with various departments.• Variance analysis on monthly basis.• Review of Internal controls & implementation of new internal controls.• Liase on with auditors to ensure appropriate monitoring of company finances is maintained.• Monthly closing & review of various reconciliations including Vendors and Customers.• Reviewing bank reconciliations on weekly basis.• Reviewing files of supporting documents on routine basis.• Oversee operations of the finance department.• Review VAT filing on monthly basis.• Ensuring compliance with applicable laws and procedures.

Al-Riyadh Governorate, Saudi Arabia

Senior AuditorSoftware used - eAuditKey role & responsibilities:I worked as Senior Auditor in the Audit Department of KPMG Al Fozan Al Sadhan and reported to Audit supervisors and Audit Managers of the Audit department. My key responsibilities included effective planning and execution of audit (as per the requirements of International standards on Auditing), application of audit procedures for various clients, assessment of business & audit risks and reporting of significant issues to the management. I was also responsible for developing good relationships with the clients and providing value added services in various aspects of business. Significant corporate clients that have contributed to my professional development and growth include: -ARASCO. -AL Tayyar GroupHolding Company. -Al Mawasim Tourism and Umrah services. -Muthmera RealEstate Investment company. -Al Sarh Travel and Tourism Company. -Solidarity Saudi Takaful Company. -Sanad Al Rahma for medical care. -Al Oula Geojit Capital company. -Ingeus. -Outokumpo. -Ahmed Abdullah Hamad Al Issa Co.Ltd.-Rivers Water Factory Company Ltd -Leejam Sports Company-GIAT Industries.

Senior AccountantSoftware used - SMACC• Assist in financial analysis.• Maintaining financial ledgers and accounting process.• Prepare and reconcile bank reconciliations.• Reviewing the system and procedures and ensure its effectiveness.• Review and report on accuracy of financial and other information.• Conduct any reviews requested by management.• Maintain financial files and records.• Interpret data affecting investment programs, such as price, yield, duration, risk, Net present value, IRR, future trends in investments risks and economic influences.• Assist in preparation of Financial Statements.

I worked here as an internee for a period of 1-year and as an accountant for a period of 1-year and 2-months.There i worked on Cashflow statement and Balance Sheet while doing Ratio analysis and Variance analysis.

Cashflow statement.Ratio analysis.Bookkeeping regrding tax and commission.Bank reconciliations.

Bank reconciliations manually & computerized.Accounts receivables reconciliations manually & computerizedBookkeeping on ERP (Enterprise Resource Planning) system.

Customer Relationship Management.Used Citibank software for the clients.Attached with bankers during audit work. Quality improvement program.

Acca, Accountant

Activities and Societies: I am almost at the end of earning ACCA qualification.

Mba, Marketing

Bachelors Of Commerce, Accounts

Cfa

Activities and Societies: Level-1 Candidate in the CFA program