علي اشرف

• Managed the full Sales Invoice lifecycle in UAE & KSA, including preparation, issuance, and posting to the general
ledger.
• Directed KSA E-Invoicing operations, ensuring strict adherence to ZATCA regulations and regional tax
requirements.
• Facilitated Intercompany transactions and reconciliation, specifically managing high-volume sales transactions
between Etisalat and Help AG
• Processed Journal Entries and Bank Postings, performing regular bank reconciliations to maintain an accurate
cash position.
• Played a key role in monthly and quarterly closing cycles, providing the necessary documentation and support to
meet tight deadlines.
• Generated diverse financial reports, including monthly revenue breakdown, missing PO&Contracts for customers
and customized customer reports, ensuring 100% accuracy and compliance.
• Rebates monitoring and calculation.
• Maintained and updated client master data to ensure billing accuracy and streamlined communication.
• Partnered with various departments to synchronize financial records and provide expert accounting support for
company-wide initiatives

• Prepare Journal entries and documentation for day to day
• Assist in the preparation of financial statements and reports.
• Entering financial data and transactions into the ledger
• Handle bank related tasks: bank reconciliations and cash flow management.
• Handle the Petty Cash and Credit Card reconciliations.
• Issuing customer invoices, ensuring that the invoices are delivered to customers, and reviewing sales
• Follow up on customers payments collections, conclude contract and flow up Payments
• Handle AP, verifying payment documentation, referencing outstanding bills, updating debt balance, and
conducting disbursement
• Collaborating with other departments to complete accurate records and provide accounting support
• Review and match the general ledger
• Prepare monthly forecast
• Prepare weekly and monthly reports and analysis
• Assist in monthly and quarterly accounting closing.
• Prepare asset register
• Manage Payable/Receivables/Cash/....etc.
• Prepare and submit VAT report and Withholding tax settlement.
• Developing and updating client or vendor information: responsible for reviewing the files of customer or vendor
accounts to ensure accuracy and completeness and arranging the accounting files so that they are easily
accessible when necessary.

• Reviewed financial documents to verify accounting data and mathematical accuracy.
• Keeping account books and systems up to date
• Analyze (Sales-Purchases-Expanses-Account Payable-Account Receivable-Treasury).
• Issuing Electronic Invoice on E-Tax port & Exporting From E-Tax port.
• Prepare and submit VAT report.
• Financial Reporting: Managed the full-cycle accounting process, delivering monthly, quarterly, and annual financial statements with 100% accuracy and adherence to \[IFRS/GAAP\].
* Compliance & Tax: Oversaw tax filings and regulatory compliance, ensuring zero penalties