عبدالصادق عبدالشافي

• Managed vendor/supplier relations; and oversaw the timely, accurate processing of
invoices, purchase orders, expense reports, credit memos and payment transactions.
• Preparing analytical statements of expenses according to cost centers.
• Entering daily entries in the system of accounts.
• Reviewing bank statements and making monthly settlements.
• Work to review the accounts periodically and make the necessary adjustments.
• Closing accounts and preparing monthly trial balances.
• Rebuilt trust with vendors/suppliers, repairing damaged relationships by ensuring
timely, correct payments for all goods/services received.
• Handled the processing, distribution, accuracy verification and maintenance of invoices,
interfacing extensively with a nationwide network of vendors and suppliers..
• Managing all the affairs of accounting department
• Work closely with the Sales team for the account receivable and payables.
• Dealing with clients regarding contract and collections issues
• Oversee and submission of the taxes, vat, zakat etc.
• Supervised accounting department operations and team of up to \[8\] employees.
• Collaborated with purchasing department to reconcile vendor invoices and facilitate
payments
• Prepare financial statements (Balance Sheet, Income Statement, Cash Flow)

• Preparing and reviewing monthly salaries
• Calculating employee returns, loans, vacations, and end-of-service benefits
• Payroll matching and checking of supporting documents for payment
• Preparing the monthly and annual salary budget
• Designing periodic reports for salary management and analysis
• Accounts Payable & Accounts receivable
• Monitoring General accounts