ARSHAD MAHMOOD ABDUR REHMAN, Senior Account & Finance

ARSHAD MAHMOOD ABDUR REHMAN

Senior Account & Finance

Food & Dates Trading Company

Location
Saudi Arabia
Education
Master's degree, Financial Accounting
Experience
15 years, 1 Months

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Work Experience

Total years of experience :15 years, 1 Months

Senior Account & Finance at Food & Dates Trading Company
  • Saudi Arabia - Jeddah
  • My current job since December 2022
Senior Accounts & Finance at RAHEED TRADING COMPANY LTD
  • Saudi Arabia
  • April 2009 to November 2022

1- Handles company complete accounts & finance (Book keeping, Journal entry, Ledgers, AP, AR, Fixed Assets, Quotaons, Invoices, purchase, sales, Inventory & cosngs, Reconciliaons, all company payments. 2- Prepare complete Financial Statements of the company (Monthly, Quarterly &Yearly cost centres and consolidated) as per GAAP & follow IFRS. 3- Cash Flow, budgeted forecasng's vs actual variance analysis. 4- Prepares monthly payroll & aer payments, upload WPS file on ministry of labor website. 5- VAT and Zakkah prepare and upload. Co ordinate with team of external auditors final for quarterly, half yearly & yearly audit. 6- Currently using sowares Xero and Foodics. Accounts & Finance Supervisor I have worked with Raheed Trading Company in Jeddah KSA which is Manufacturers of Wedding Dress & Evening Gowns & Real Estate Business. 1- Prepares & finalizes the monthly, quarterly, half yearly & yearly financial statements of the company (Trial Balance, Income Statement (Cost Centres / Branch Wise & Consolidated), Balance Sheet. 2- Check the accuracy of daily transacons data posngs in ERP. 3- Reconciliaons, Update all related Schedules, allocaons of related expenses, depreciaon schedule, fixed assets register & other related reports. 4- Financial Analysis Reports (Cash flow, Rao Analysis, Financial Performance Reports), Forecast Reports, Budgets, Variance Analysis. 5- Worked on ERP Oracle soware, have previously used Peachtree. 6- Command on working MS Excel sheets & Word. Works as per GAAP (Generally acceptable accounng Principles) & follow IFRS standards 7- Co-ordinate with the team of external auditors in order to finalize the annual audit and filling of Zakkah return. 8- Complete knowledge of preparing of VAT returns and currently preparing and filling quarterly returns of the Company. 9- Prepare employees HR related files, make monthly salary/payroll sheet (as per consideraon of saudi labour law), and upload WPS file in bank for payments, Also upload WPS (wages protecon system) files in Ministry of labour website. 10- Daily Management Report (Cash Flow), forecasng Sales, Receivables & Payables & priority payments, discussion with top management.

Education

Master's degree, Financial Accounting
  • at ICMAP (Inter Qualified) not complete degree
  • October 2000

Specialties & Skills

Costing
Financials
Analysis
BALANCE SHEET
FINANCIAL STATEMENTS
MFG/PRO (ERP)
FINANCIAL ANALYSIS
LEDGERS (ACCOUNTING)
REAL ESTATE
VARIANCE ANALYSIS
MICROSOFT EXCEL
INCOME STATEMENT
MANAGEMENT

Languages

English
Expert
Arabic
Expert
Urdu
Expert