1. Ensure that the Financial Statements and Records Comply with Laws and Regulation.2. Gathered and Analyzed Financial data from various sources, Including General Ledger Entries, Bank statements, and Transaction Records, to Compile accurate and Comprehensive Financial Reports.3. Collaborated with Cross-Functional Teams, Including Finance, Operations, and Management, to Gather Relevant Data and Insights for the Preparation of Financial Statements.4. Generated and Maintained Records of all outgoing Bank Transfers and Check Disbursements, Maintaining Accurate Documentation for Audit and Reconciliation Purposes.5. Oversaw the Tracking and Analysis of Monthly Expenditure and Revenue to Monitor Financial Performance and Identify Variances Against Budgeted Targets.6. Negotiated Favorable Payment terms with Vendors, Resulting in Improved Cash flow Management and Reduced costs associated with late Payments and Penalties.7. Monitor Cash flow Projections and Payment Schedules to Optimize Cash Management and Liquidity While Maximizing Discounts and Minimizing Late Payments.8. Managed with Internal and External Audits.9. Oversee the Reconciliation of Accounts Payable Transactions, Including Vendor statements, to Ensure Accuracy and Completeness of Records.10. Managing and Collaborated with Brothers RiceEst. Riyadh, Saudi Arabia.11. Negotiating the Terms of Business Deals and Moves with Clients and Associated Organizations.

. Used Tally Accounting software and Excel to performbook keeping, invoicing and bank reconciliation.. Communicated with Suppliers and Vendors, Negotiated Prices, and Maintained and Managed the Procurement Correspondence and Files.. Generating monthly financial statements forpharmacies, analyze the variance between actual andforecast and provide improvement plans to reduceoperating cost.. Prepared accurate quarterly and annual statements.. Dealing with all kind of payments and receipts with thesupplier.. Managing and Collaborated with Care n Cure Tradingllp and Mall of Mukkom project llp.. Handle and file the account's related documents,formsand voucher.. Tracked Monthly Expenditure and Revenue.. Tracked Monthly Expenditure and Revenue.. Assist With Internal and External Audits.. Reconciling financial discrepancies by collecting and analyzing account information.