Almas Alam

• Lead the full accounting cycle, including journal entries, general ledger, and month‑end closing.
• Prepare and analyze financial statements (P&L, Balance Sheet, Cash Flow) for management.
• Perform bank reconciliation, process supplier payments, and manage customer collections.
• Prepare and file VAT returns on the ZATCA portal with full compliance.
• Manage payroll processing and upload salaries through Mudad.
• Assist external auditors by providing schedules, reconciliations, and documentation.
• Oversee inventory valuation, stock movement, and cost allocation.
• Monitor overdue customers, send reminders, and follow up for collections.
• Handle government license renewals, payments, and compliance documentation.
• Support budgeting, forecasting, and expense planning.
• Analyze sales revenue and set targets to meet operational expenditure.
• Manage petty cash, fixed assets, depreciation, and year‑end closing.

• Managed bank reconciliation aligned with the Foodics restaurant sales system.
• Processed accounts payable and ensured timely vendor payments.
• Conducted inventory control and internal audits across branches.
• Audited procurement entries and verified subordinate work accuracy.
• Prepared payroll and uploaded salaries to HR systems.
• File quarterly VAT returns on the ZATCA portal.
• Calculated EOSB, vacation pay, and employee settlements.
• Managed daily petty cash and branch‑level expenses.
• Trained new accounting staff on processes and controls.
• Conducted branch audits to detect fraud and operational discrepancies.
• Assisted external auditors with the required financial data.
• Reported financial issues to the owner and obtained approvals for payments.
• Analyzed sales performance and discussed improvements with management.

• Set up the chart of accounts and established the companys accounting system.
• Managed petty cash, daily expenses, and payroll distribution.
• Implemented the WPS salary system as per Saudi regulations.
• Supported ERP implementation across departments.
• Prepared and filed VAT returns with ZATCA.
• Prepare Financial Statements: Income Statement, Balance Sheet, Cash Flow
• Perform monthly bank reconciliations, AP, and AR management
• Handle monthly, quarterly, and annual closings
• Strengthen accounting controls to prevent errors and fraud
• Conducted budgeting, forecasting, and sales target planning.
• Coordinated with external auditors and ensured timely year‑end closing.
• Performed inventory valuation and stock audits.
• Trained new accountants and monitored task completion.
• Managed personal financial matters for the company owner.

• Managed timely and accurate processing of accounting transactions and daily financial reporting.
• Handled the full Order‑to‑Cash cycle, including invoicing, collections, payment posting, and dispute resolution.
• Reconciled customer accounts, priority statements, and ensured compliance with company policies.
• Coordinated with cross‑functional teams to resolve payment issues and maintain smooth operations.
• Audited invoices, resolved exceptions, and ensured accurate documentation and month‑end support.