Ahmmed Dahi

 General Ledger Management: Maintain and reconcile the
general ledger accounts, ensuring accuracy and compliance with accounting
standards and company policies.
 Month-End and Year-End Closing: Collaborate with the finance team to support the
timely and accurate completion of month-end and year-end closing activities,
 Financial Reporting: Prepare and analyze financial statements, ensuring adherence to
relevant regulations and providing valuable insights to stakeholders.
 Balance Sheet Reconciliations: Conduct thorough reconciliations of balance sheet
accounts, addressing any discrepancies and ensuring data integrity.
 Fixed Assets Accounting: Manage fixed assets accounting, including depreciation
calculations and tracking, and handle related capitalization and disposals
 Team Collaboration: Collaborate with cross-functional teams, including finance,
treasury, and operations, to provide financial insights and support strategic decisionmaking.
 Compliance and Policies: Stay up to date with accounting standards, tax regulations, and
company policies, ensuring full compliance and timely implementation of changes.
 Receive and review supplier invoices for accuracy and completeness.
Match invoices with Purchase Orders (POs) and Goods Receipt Notes (GRNs).
• Validate unit prices, quantities, and terms against approved contracts.
• Code and post invoices accurately in the accounting system.
• Handle invoices related to imported goods, including customs and shipping charges
• Perform monthly reconciliation of vendor accounts and statements.
• Match payments with invoices and bank transactions.
• Investigate and resolve discrepancies, mismatches, and outstanding balances.
• Reconcile accounts for both suppliers and agents on a regular basis.
• Record and reconcile intercompany payables and receivables.
• Track intercompany balances and ensure alignment across entities.
• Follow up on related party invoices and prepare intercompany confirmations.
• Resolve outstanding transactions efficiently.
• Verify customs clearance invoices, including invoice numbers, tax details, and dates.
• Match clearance invoices with POs and shipping documents.
• Confirm delivery of services such as customs declaration processing.
• Maintain compliance with internal advance and reimbursement policies.
• Participate in improving advance request and settlement procedures.
• Ensure adherence to internal financial controls and company policies.
• Comply with all VAT, tax, and regulatory requirements.
• Accurately record input VAT for reclaim where applicable.
• Follow local accounting standards and internal financial policies.
• Provide supporting documents and reconciliations for audits.
• Ensure accurate archiving of all settlement records.

• Participate in monthly closing
• Create cash flow statement report
• Prepare tax monthly tax report and proceed with payment to tax authority
• Follow‐up ofthe documentary cycle of purchases and payments
• Daily review of invoices received from suppliers, matching it with supplier
contracts, and limiting the differences between invoices and what was agreed upon
• Ensure that there are no overdue invoices that must be recorded in accounting
• Matching supplier invoices with warehouse receipts and purchase orders
• Ensuring the accuracy, validity and completeness ofthe documents of each
purchase
• Record accounting entries on SAP system.
• Prepare receivables reports to be paid monthly and submit it to accounts
managers and matching it with the accounts
• Follow up on the issuance of checks for suppliers dues
• Preparing weekly, monthly and annual purchase reports and preparing debt aging
reports for suppliers
• Follow up on service suppliers and contract obligations on the company
• Supervising the inventory ofthe store at the end of the financial periods, in
coordination with the warehouse team and procurement
• Reporting of non‐moving, slow‐moving, obsolete and stagnant items

Responsible for receiving the installments from customers during
the day and inserting them in the received cash book and, supply
it to the bank.

responsible forthe income and, outcome to and from
the safe, the salaries, the loans from the association, and the
incomes from the donated people from April 2016 to April 2017.

working as hotel for the air
force by preparing and review all financial reports regarding military unite.