Muteb A. Email & Phone Number

Riyadh, Saudi Arabia

- Overseeing and managing the balances of all debit and credit accounts- Spearheading the development and enhancement of departmental processes- Conducting reconciliation of bank account balances- Efficiently managing government accounts (Etimad, Zakat, and Tax Authority),resulting in a substantial savings of 900 k Saudi Riyals in taxes.- Conforming, reviewing, and preparing tax returns for purchases- Ensuring proper closure and collection of cash-on-delivery transactions- Writing checks and managing bank guarantees- Handling the receipt of bank certificates- Managing periodic inventory of assets- Conducting account analysis, matching, and reconciliation of the accounts- Preparing comprehensive monthly financial reports

الرياض السعودية

- Recording daily entries for expenses and payments- Effectively managing supplier invoices, renegotiating agreements to achievesignificant cost reductions- Controlling suppliers' dues based on contracts and agreements, with the preparation of weekly reports on due amounts.- Reconciling supplier statements of payables- Scheduling timely payments to suppliers- Recording, reconciling, and closing accrued and advanced expense accounts- Approving year-end accounts- Leading a project to document all rental contracts for warehouses andaccommodations on the "Ejar" platform for better payment control.

الرياض السعودية

- Register the journal entries - Following up the invoices - Transfer amount to the pettycash accounts - Matching and closing the outstanding balance - Prepare the expense of the pettycash per week- Approving year-end pettycash accounts - Reconciliation all the pettycash accounts

Riyadh, Saudi Arabia

-Auditing the warehouse inventory -Writing and managing financial statements -Cross and check the financial statements-Register the journal entries for the clients books