 Preparing monthly financial statement for management including balance sheet, statement of profit
& loss & statement of cash flows according to international financial reporting standards (IFRS) &
international accounting standards (IAS).
 Monthly closing of accounts, monthly P&L preparation & analysis for senior management.
 A/R & A/P reconciliation, following up for payment from A/R & issuing cheques to payables.
 Aging analysis of receivables & payables.
 Monthly accruals & prepayments, including rents, end of service benefits, leave salaries, accrued
salaries, bills & other provision.

Email: [email protected]
Phone: +966 50 126 5102
City: Riyadh
Country: Saudi Arabia

 Preparation of payroll for the whole group considering all deductible items as per company policy.
 VAT preparation, completion, review and submission of vat returns within the filing deadlines and
in compliance with the local VAT laws.

 Responsible for preparing, analysing accurate quarterly, annual Financial Statements including
Balance Sheet, Statement of Operations, Statement of Cash Flows and Statement of Changes in
Stockholders Equity According to International Financial Reporting Standards (IFRS) &
International Accounting Standards (IAS).
 Management and supervision of A/R, A/P, General Ledger, Payroll & Fixed Assets.
 Initiated and currently managing the Month End Close process.
 Timely Filing of Value Added Tax (VAT) Returns to the General Authority of Zakat & Tax
(GAZT).
 Management & Supervision of Key Accounts Receivables like Carrefour, Hyper Panda, Lulu, Al
Sadhan, Nesto, Bin Dawood, Danube & Others.
Email: [email protected]
Phone: +966 50 126 5102
City: Riyadh
Country: Saudi Arabia
 Review AP & AR aging for collections and payables meeting with staff.

 Preparation of Monthly & Annual Financial Statements.
 Analysis of Monthly and Annual Financial Statements Using Ratio Analysis.
 Receivable & Payable Management.
 Sales Reports & Reconciliation with POS.
 Receivable & Payable Aging Analysis.
 Bank Reconciliations.