Attaf Ibrahim

® Manage all company bank accounts and prepare monthly bank reconciliations across multiple branches
® Supervise branch accounts and ensure accuracy and consistency of financial records company-wide
® Monitor cash flows and analyze financial variances; report findings to senior management
e Prepare periodic financial reports (monthly and quarterly) for management review
e Oversee daily financial operations ensuring compliance with internal policies and ZATCA regulations
® Review and approve journal entries; follow up on AP/AR accounts for all branches

e® Recorded daily financial transactions and prepared accurate journal entries
e Supervised daily accounting operations and verified accuracy of all entries
Prepared comprehensive financial reports for senior management
Managed accounts payable/receivable and reconciled vendor statements
® Oversaw bank reconciliations and monitored financial matchings
e Improved Excel reporting templates to enhance accuracy and efficiency

Managed general accounts, payroll, advances, and custody accounting
eo Handled treasury management and monitored supplier and customer accounts Prepared periodic financial reports for management