Ayesha Naveed, Senior Accountant

Ayesha Naveed

Senior Accountant

Al-Sakb Arabian Co. Ltd.

Location
Saudi Arabia - Riyadh
Education
Master's degree, Master in Business Administration-Finance
Experience
6 years, 5 Months

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Work Experience

Total years of experience :6 years, 5 Months

Senior Accountant at Al-Sakb Arabian Co. Ltd.
  • Saudi Arabia - Riyadh
  • February 2019 to March 2024

Responsible for managing accounts, preparation and filing of Value Added Tax return, intercompany transactions, and collecting data from the branch. Handled dynamic tasks spanning across audit, accounting, and finance. Efficiently managed day-to-day accounting tasks and maintained up-to-date records and reviewed all accounting transactions, account payables, account receivables, BRS and maintained proper books of accounts.  Assisted finance manager in preparation of financial statements in accordance with IFRS and local applicable reporting requirements, month and year end closing process, preparation of management accounts and performed ad hoc analysis.  Posting and processing journal entries to ensure all business transactions are recorded.  Prepared LC Documents and checked for discrepancies.  Performed quarterly closing of accounts.  Made collection reports and payment schedule on weekly basis.  Correspondence with suppliers/customers/Bank through Emails.  Coordinated with external auditors to facilitate smooth annual audits.  Successfully administered and worked on accounts payable, accounts receivable, fixed assets, general ledger, as well as provided suitable recommendations in areas of improvement.  Prepared and reviewed tax filings ensuring compliance by staying informed about changes in tax laws & regulations.
 Proficiently handled all facets of accounting, including meticulous data entry using Tally Prime, comprehensive schedule preparation, and adept management of inventory, receivables, payables, and reconciliations.  Managed Payroll of Head Office & Branch Employees. Prepared Sales E-Invoices, reviewed expense report and supplier invoices.  Prepared accounts payable and accounts receivable transactions for processing ensuring meticulous attention to detail to reduce errors.  Generated and presented monthly financial statements to senior management.  Preparation and Review of quarterly & annual financial statement.  Prepared quarterly analysis and comparison report for P&L  Prepared monthly bank reconciliations and compiled reports for financial reviews.  Maintained fixed asset register and passed entries for provisions of bad debts, Zakat, indemnity.  Prepared and dispatched Debit Notes/Credit Notes to Suppliers/Clients and reconciled claim Receivable account  Prepared accurate and timely financial statements, including income statements, balance sheets, and cash flow statements.  Prepared Bonuses and commission agreements of employees.

Lecturer (Management Sciences) at Govt. Post Graduate College for Women
  • Pakistan - Gujranwala
  • September 2012 to April 2013

Delivered lectures to graduate and undergraduate classes, Course planning and invigilation duties

Accountant at The Elite School
  • Pakistan - Gujranwala
  • February 2012 to September 2012

Worked as an accountant and dealt with the accounts of students and their fees thereof

Education

Master's degree, Master in Business Administration-Finance
  • at University of the Punjab
  • September 2011
Bachelor's degree, Bachelors of Commerce
  • at University of the Punjab
  • August 2009

Specialties & Skills

Accounts Payable
Accounts Receivable
AP Accountant
Bank Reconciliation
CLOSING ENTRIES
RECONCILIATION
MANAGEMENT
PLANNING
COMMUNICATIONS
MICROSOFT EXCEL
MICROSOFT POWERPOINT
MICROSOFT WORD
FINANCIAL STATEMENTS
ACCOUNTING
BANK RECONCILIATIONS
TAX RETURN
ACCOUNTS RECEIVABLE
FIXED ASSET REGISTER
GENERAL LEDGER

Languages

English
Expert
Arabic
Beginner
Urdu
Native Speaker
Punjabi
Native Speaker
Hindi
Intermediate

Hobbies

  • Books Reading