Umar Farooque Email & Phone Number

Riyadh, Sa

Riyadh, Saudi Arabia

Riyadh, Saudi Arabia

Riyadh, Saudi Arabia

 Receiving collections from Home visit / Drive thru / Reception staffs and record all collection daily basis Reconcile POS machine with bank statement and close with sales representative’s ledger Finalize B2B credit sales reports and process the monthly invoices accordingly  Generate various sales analysis reports for management  Handling Petty cash account, verifying bills, recording and process for payment  Assist to Finance Manager and Finance Controller for prepare… Show more  Receiving collections from Home visit / Drive thru / Reception staffs and record all collection daily basis Reconcile POS machine with bank statement and close with sales representative’s ledger Finalize B2B credit sales reports and process the monthly invoices accordingly  Generate various sales analysis reports for management  Handling Petty cash account, verifying bills, recording and process for payment  Assist to Finance Manager and Finance Controller for prepare various reports for management and auditor  Finalize monthly VAT calculation and procced for payment.  Reconcile various bank & clients statement Following customer outstanding and prepare AR customer report Show less

Dammam, Eastern, Saudi Arabia

 Create the project code in the system with the support of technical team and contract department and process sales invoices  Receiving supplier invoices, Verifying and matching DN, GRN, PO with supplier invoices, arrange required approval and proceed for payment as per vendor aging  Handling petty cash account for various projects Prepare supplier balance confirmation quarterly basis Assisting for quarterly and yearly closing process

Jubail, Eastern, Saudi Arabia

 Provide an accurate accounting support to their senior accountant. Prepare journal entries, keep the balance sheet updated and assist regarding monthly account closings. Corrects errors by posting adjusting journal entries Prepare asset, liability, and capital account entries by compiling and analysing account information, Document financial transactions by entering account information, Process invoices for payment and record all cash disbursements and cash receipts… Show more  Provide an accurate accounting support to their senior accountant. Prepare journal entries, keep the balance sheet updated and assist regarding monthly account closings. Corrects errors by posting adjusting journal entries Prepare asset, liability, and capital account entries by compiling and analysing account information, Document financial transactions by entering account information, Process invoices for payment and record all cash disbursements and cash receipts,  Preparing Outstanding Receivable & Payable statements,  Reconcile Supplier & Client statements,  Prepare monthly bank reconciliations,  Prepare payroll,  Handling of petty cash,  Verify, allocate, post, and reconcile transactions Produce error-free accounting reports and present their results, Participate in financial standards setting and in forecast process Show less

Master Of Commerce - Mcom, Accounting

Diploma In Professional Accounting, Accounting

Bachelor Of Commerce - Bcom, Accounting