Faisal I. Almoqbel Email & Phone Number

Riyadh, Saudi Arabia

Riyadh, Saudi Arabia

First stage: - 3 months working with Treasury Department. Prepared Payment Batch • Closing Payments through ERP (Oracle) • Bank Reconciliation • AP • VAT Return • WHT Return • Contact with ZATCA • Handled Tax project • Cash Flow Statement • Developing Excel Sheet. Second stage: - 6 months working with Accounting Department. AP • Prepared Daily Invoices Report • Validation Invoices • Monthly Closing Process • Analysis Monthly Report for all Transactions • Accounts Reconciliation • Contact with Suppliers • Contact with Project Manager • Direct Invoices • Processing Petty Cash in Oracle • Checking POs • Auditing • Dealing with Misk’s subsidiaries • Updated Currency Rate through Oracle • Created Invoice Tracker. Prepared SOA as requested • GL.Third stage: - 5 months working with Budgeting, Planning & Reporting Department.Planning for 2024 Budget • Budget Control • Forecasting • Check&Process PRs and POs • Prepared PPT templates • Check direct invoice • Applied spending efficiency • Process reallocation budget request through Oracle • Prepared monthly consumption report for each department in Misk Foundation and its subsidiary • Prepared monthly CEO & CFO consumption report • Prepared quarterly performance report for Misk Foundation and its subsidiary • Prepared monthly SLA report • Created ratios guide • contact with project managers.