Abdur الرحمن

Manage end-to-end accounting functions for approximately 10 client entities independently, covering full-cycle bookkeeping through to preparation of
financial reports.
Oversee and maintain general ledger, accounts payable, accounts receivable, and bank reconciliations, ensuring accuracy and timely month-end
closures.
Prepare financial statements and management reports, supporting clients with periodic financial insights and compliance requirements.
Handle VAT, Withholding Tax (WHT), and Income Tax filings through the ZATCA portal, including preparation of tax computations, reconciliations, and
supporting schedules.
Act as the primary point of contact for clients, addressing accounting queries, resolving bookkeeping issues, and providing continuous financial support.
Lead and supervise a small accounting team, including task allocation, review of work, and on-the-job training to ensure quality and
consistency.
Coordinate directly with clients, internal management, and auditors, ensuring timely delivery of accounting outputs and resolution of
issues.
Ensure compliance with Saudi tax regulations, accounting standards, and internal control procedures.

Assisted senior accountants in managing client accounting portfolios, supporting day-to-day bookkeeping and financial data processing.
Performed bank reconciliations, ensuring accuracy between bank statements and accounting records.
Entered and maintained all accounting transactions in Zoho Books, including purchases, sales, expenses, and journal entries.
Prepared sales invoices, sales orders, billing files, and sales reports, ensuring accuracy and timely submission.
Supported VAT computation and return preparation, including reconciliation of VAT outputs and inputs under senior supervision.
Assisted in month-end closing activities, documentation, and preparation of supporting schedules for reporting and audits.
Maintained proper accounting records and ensured compliance with internal procedures and client-specific requirements.

Managed the entire payments function for the company, including supplier payments, administrative payments, and staff reimbursements, ensuring
timely and accurate processing.
Conducted supplier reconciliations, resolving discrepancies between supplier statements and company records.
Oversaw payment methods, including cheques, online banking, and electronic transfers, maintaining proper documentation for auditing and
compliance.
Coordinated with internal teams and external parties to resolve payment-related queries efficiently.
Monitored and controlled cash flow to ensure availability of funds for timely payments.
Maintained detailed payment records and reports, contributing to management decision-making and financial transparency.
Developed and implemented streamlined processes for payment approvals and reconciliations, improving efficiency and accuracy.

Managed the overall bookkeeping process for a small mobile accessories company (Marketo Store), ensuring accurate and up-to-date financial
records.
Prepared financial reports, including sales, commission, and payroll reports for all employees, supporting management decision-making.
Assisted with accounting for the parent company, contributing to accurate reporting and reconciliations.
Maintained accurate records of daily transactions, invoices, and payments, ensuring proper documentation and compliance.

Prepared daily sales reports for multiple group companies using advanced Excel functions (VLOOKUP, pivot tables, SUMIF, conditional formatting) to
provide accurate and timely insights.
Conducted bank reconciliations for all companies within the group, including KOKO, SPG, DEBIT CREDIT, WEBEX, and VISA & MasterCard accounts,
ensuring accuracy of financial records.
Assisted in monthly closing activities, including verifying transactions, posting journal entries, and maintaining accurate ledgers.
Supported the senior accountant with accounting tasks, reporting, and documentation for audits.
Maintained accurate records of daily cash inflows and outflows, ensuring alignment with sales and receipts.
Collaborated with multiple departments to gather information for reconciliations and reporting.