abdul hannan syed

Work Experience

Total years of experience :13 years, 5 Months

Senior Accountant at Al Maktaba Company Ltd

Saudi Arabia - Jeddah
My current job since May 2015

 Responsible for handling accounts receivables and accounts payables.
 Responsible for checking and reconciling the invoices against the material received and post the invoice.
 Responsible for reconciling the daily sales invoices for multiple stores individually.
 Responsible for managing customer and supplier accounts.
 Execute dunning process for the due invoices.
 Reporting due invoices and the material orders yet to be received.
 Reconcile the daily sales credits with the bank statement and prepare the report for the sales yet to be credited.
 Communicate with the bank for the issues related to the POS system and the sales credits.
 Make bank reconciliation monthly to verify the accuracy of the accounts.
 Responsible for managing and accounting of office petty cash, and distributing petty cash to the stores.
 Responsible for managing the expense accounts for the organization.
 Monthly reconciliation of the expense accounts in order to maintain the accuracy.
 Preparation of monthly expenses report for the presentation to higher management.
 Responsible for maintaining Current and Fixed assets of the organization.
 Participated in the annual stock takings across multiple stores, warehouses and workshops of the organization.
 Maintain proper documentation for the smooth going of the auditing process.

Senior Financial Analyst at Sarmada trading company

Saudi Arabia - Jeddah
November 2014 to April 2015

 Responsible for handling accounts receivables and accounts payables.
 Responsible for check and reconcile the invoices against the material received and post the invoice.
 Responsible for reconciling the daily sales invoices for multiple stores individually.
 Prepare the daily, weekly and monthly sales report.
 Responsible for managing customer and supplier accounts.
 Execute dunning process for the due invoices.
 Reporting due invoices and the material orders yet to be received.
 Reconcile the daily sales credits with the bank statement and prepare the report for the sales yet to be credited.
 Communicate with the bank for the issues related to the POS system and the sales credits.
 Make bank reconciliation quarterly to verify the accuracy of the accounts.
 Responsible for managing and accounting of office petty cash, and distributing petty cash to the stores.
 Maintain proper documentation for the smooth going of the auditing process.

Senoir Accountant at NRC

Saudi Arabia - Arar
December 2010 to October 2014

aqz\ ➢ Expertise in the areas like General Ledger, Accounts Receivable, Accounts Payable.
➢ Expertise in handling all the activities of Accounts Payables and Receivables.
➢ Posting Vendor Invoices, verifying material receiving and technical reports.
➢ Managing Vendor accounts, - create, change and manage the master data of vendors.
➢ Thorough knowledge for Preparation and Processing of LETTER OF CREDIT and DEBIT ORDERS (CAD).
➢ Preparation of Reconciliation statement for bank and all the Vendors.
➢ Participated in yearly Stock Taking for Financial Year Closing.
➢ Participated in Annual Financial Year Closing by providing the final balance report with regard to all the vendors.
➢ Good understanding of business practices & Good interpersonal and effective communication skills.
➢ Facilitated "NO-FAULT" internal and external audits as a result of sound recordkeeping and thorough documentation.