Ahmed Elsayed

• Managing bank accounts and performing monthly reconciliations.
• Handling petty cash accounts and ensuring accurate settlement.
• Responsible for corporate credit card entries and monthly reconciliations.
• Recording daily journal entries and executing month-end closing entries.
• Preparing detailed monthly closing reports and reviewing trial balance accuracy.
• Submitting monthly VAT returns to ZATCA and ensuring full tax compliance.
• Preparing and filing Withholding Tax (WHT) returns.
• Preparing financial statements (Income Statement - Balance Sheet) based on the trial balance.
Overseeing the accounting and reporting of three active projects, including: reconciling client accounts,
issuing invoices, and following up on collections; reviewing subcontractor invoices and processing
payments.
• Assisting external auditors during annual financial audits and year-end closing.
• Monitoring fixed assets register include additions, depreciation, and accumulated depreciation.

• Managed bank accounts, petty cash, and corporate credit card reconciliations to ensure accuracy and
timeliness.
• Recorded daily journal entries and executed month-end closing procedures with precision.
• Prepared comprehensive monthly closing reports and reviewed trial balances for discrepancies.
• Submitted monthly VAT returns, ensuring full compliance with tax regulations.
• Assisted in financial reporting and supported external auditors during annual audits.
• Monitored fixed assets including additions, depreciation, and accumulated depreciation.
• Processed payroll and managed salary transfers efficiently and accurately.
• Oversaw various administrative functions to support office operations.
• Coordinated and maintained compliance through interactions with multiple government platforms,
including: Qiwa, Mudad, Riyadh Municipality, Balady, and ZATCA (Zakat, Tax and Customs Authority).

• Recorded daily journal entries and performed bank reconciliations.
• Assisted in preparation of financial statements and reports.
• Supported VAT filings and tax documentation.
• Collaborated with management for budgeting and cost control.

• Maintained accounting records and performed bank reconciliations.
• Processed invoices and payment vouchers.
• Managed accounts payable and receivable.
• Prepared trial balance and financial summaries.

• Managed daily accounting transactions including accounts payable and receivable.
• Prepared journal entries and ensured timely month-end closing.
• Reconciled bank statements and credit card accounts.
• Assisted in VAT filings and tax compliance.
• Coordinated with internal teams for smooth financial operations.

• Maintained general ledger and prepared financial reports.
• Processed accounts payable and accounts receivable transactions.
• Conducted bank reconciliations and petty cash management.
• Supported month-end closing and trial balance review.
• Assisted in preparation of VAT returns and ensured compliance.

• Handled daily accounting entries and ledger maintenance.
• Processed payments and managed vendor accounts.
• Coordinated with project teams for financial documentation.
• Prepared monthly financial reports and assisted auditors.

• Managed purchase orders and supplier communications.
• Processed invoices and assisted in inventory tracking.
• Coordinated with finance department for payment processing.