Rizwan Khan Email & Phone Number

Riyadh, Sa

Jeddah, Makkah, Saudi Arabia

• Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.• Reporting collections from customers on weekly basis along with customer aging analysis.• Generating and Forwarding SOA to customer on monthly basis through sales team for the confirmation of balances and reconciliation to resolving the discrepancies.• Precisely maintaining of all payments and its reporting on weekly basis.• Generating and Forwarding SOA to vendors on monthly basis for the confirmation of balances and reconciliation to resolving the discrepancies.• Responsible for working capital management reporting to higher management for timely decision making.• Monthly bank reconciliation statements to be maintained and reported to the management.• Responsible for all collection and payments, maintaining accounting records and posting, matching, clearing and assisting management in day to day tasks.• Assist in monthly management report by following all agreed structure of financial statements and other necessary financial performance reports.• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.• Reconciling statements and reporting to the management regarding any discrepancy highlighted.• Prepare monthly VAT reports and declaration, also assist in Annual Audit.• Responding to the queries of the different government bodies in case any assistance needed.• Assisting in the audit being conducted by the external auditors. Resolving their queries and facilitating the management in this regard.• Maintaining proper records of supporting documentation with regards to sales/ purchase invoices, debit and credit notes, receipts and payments etc.• Prepare monthly payroll WPS file and upload it to the bank for execution.• Processes Letters of Credit (Export & Import) or Letter of Guarantees and their respective amendments.