AbdElrahman E.

Managing monthly, quarterly, and VAT declarations alongside the preparation of financial statements such as Balance Sheet, Income Statement, Cash Flow Statement, and Statement of Changes in Equity. Responsible for adjusting trial balances to meet external audit requirements and ensuring alignment with accounting standards and regulations in Saudi Arabia. Overseeing asset accounts, depreciation, inventory tracking, and supervising purchasing representatives as well as supplier accounts. Coordinating project contract management, financial coverage verification, and review of periodic invoices for accuracy. Establishing and monitoring employee contracts, handling residence renewals, GOSI follow-up, payroll preparation, and salary accrual entries. Conducting bank reconciliations, tracking owners' current accounts, and connecting operational costs to cost centers while analyzing cost variances. Recording daily journal entries, compiling financial reports including liquidity ratios and cash flow analysis, and preparing budget forecasts with senior management. Utilizing E.R.B and Orikal accounting systems. Handling correspondence for Zakat and Tax Authority audits, and preparing documents for the Local Content Certificate and First-Class Classification.

Recorded daily journal entries and handled reconciliations involving banks, customers, and suppliers. Reviewed and analyzed monthly invoices and expenses, prepared monthly cash flow reports, and managed supplier and customer account balances. Collaborated on the annual budget preparation with management, submitted VAT returns (Form 9) through the Zakat and Tax Authority portal, and assisted external auditors by providing necessary data. Submitted periodic administrative reports to senior management.

Worked with clients in trading, industrial, and import/export sectors, producing financial statements and balance sheets. Conducted receivables and payables reconciliations, delivered tax consultancy for SMEs, and reviewed daily entries for compliance with accounting standards. Provided staff training on accounting systems and compiled periodic profit and loss reports for client organizations.