core competencies include:

• Financial modeling and analysis, treasury functions, and company manuals.
• Manage capital requests, budgeting, forecasting, and capacity management.
• Manage the progress of projects, assets, profitability, investments, and internal and external auditors.
• Project and general transactions, cost, expense, revenue recognition, variance, and analysis.
• Cash and fund flow management, accounts receivables, payables, and warehouse management.
• VAT & Zakat services, Payroll management, monthly closing, and periodic financial reports.
Posting monthly journal entries for accruals, provisions, and prepaid entries.
Preparation of financial statement (Balance Sheet, Income Statement, Budget Report, Forecast Report).
Well Knowledge in VAT & WHT entries and monthly submission.
Approve and review the AP and AR entries.

Bank Reconciliation
Processing the Payroll
Prepare and submit the Finance manager required reports.
Verifying all accounting General Ledger monthly.
Assisting annual audits and year end closing.
Daily Monitoring of open Purchase receipts and 3-way matching invoices GRN.
Manage Employee related benefits payments and expense reimbursement.

Regards,
Faisal