Aneesh محمد

• Manage daily cash flow and fund allocation for timely vendor payment Over SAR 100-120 million in monthly transactions.
• Prepared and processed loan documentation to support credit control activities.
• Manage daily accounting operations including Accounts Payable, Receivable, and general ledger functions.
• Maintain integrity of the general ledger and chart of accounts.
• Credit card reconciliation and monthly reconciliation major retail and Credit customer account. (Tamara, Tabby, Hunger Station etc.)
• Recorded transactions including cash, credit, fixed assets, and accruals.
• Conducted daily cash management, and bank reconciliations.
• Track funds, prepare deposits, and reconcile accounts.
• Prepare end of day cash summaries and submit report to finance department.
• Collected and analyzed monthly expense variances and provided reports to management.
• Managed payroll and end-of-service settlements for 200+ employees, ensuring full compliance with Saudi labor.
• Managed prepaid expenses and accrual accounting, including preparation and posting of monthly adjusting journal entries.
• Assist internal and external audits through documentation preparation and auditor communication.
• Complete year-end closing processes with controllers and external auditors.
• Perform month end and year-end financial closing activities.

 Maintained up-to-date accounts payable records and documentation.
 Performed administrative accounting tasks: data entry, invoicing, and record keeping.
 Prepared itemized statements, bills, and invoices for goods and services rendered.
 Processed and posted payments, ensuring account updates and reconciliations.