Fahad Alghubari

Manage the full account payable cycle from receipt of invoices to payment;
including coding invoices, matching purchase orders, obtaining approval, and
entering the invoices into SAP.
Quarterly reconciliation of vendor accounts.
Manage vendor relations and build effective partnerships.
Match purchase orders to invoices and reconcile any discrepancies.
Ensure timely and accurate payment processing.
Assist in month-end closing and reconciliation.
Prepare and analyze accounts payable reports.
Maintain accurate vendor records and manage vendor relationships.
Support internal and external audit processes.
Assist team with gathering support for all audits, including pulling
documentation.

Manage the full account payable cycle from receipt of invoices to payment; including coding
invoices, matching purchase orders, obtaining approval, and entering the invoices into SAP.
Quarterly reconciliation of vendor accounts.
Manage vendor relations, and build effective partnerships.
Match purchase orders to invoices and reconcile any discrepancies.
Ensure timely and accurate payment processing.
Assist in month-end closing and reconciliation.
Prepare and analyse accounts payable reports.
(Aging Report - Down payment Report - Service entry sheet report )
Assist in month-end closing and reconciliation.
Maintain accurate vendor records and manage vendor relationships.
Support internal and external audit processes.
Assist team with gathering support for all audits, including pulling documentation.

Prepares and processes journal entries, reviews automatic postings for cash,
assets, expenses, and inter-company charges, and reconciles designated
General Ledger accounts per the company guidelines
Bank reconciliation
Handling daily Petty Cash for the company
Responsible for recording and maintaining bookkeeping, accounting entries
Posting and recording daily Cash/Bank receipt payment entries for customers
End of service benefits calculation
Maintaining supplier Invoice/Customer invoice for VAT submissions
Assisting in resolving queries related to Invoices and Payments with customers
and suppliers
Assisting in resolving VAT queries
Assisting during Accounts Audits

Prepares and processes journal entries, reviews automatic postings for cash, assets, expenses,
and inter-company charges, and reconciles designated General Ledger accounts per the company
guidelines
Bank reconciliation
Handling daily Petty Cash for the company
Responsible for recording and maintaining bookkeeping, accounting entries
Posting and recording daily Cash/Bank receipt payment entries for customers
End of service benefits calculation
Maintaining supplier Invoice/Customer invoice for VAT submissions
Assisting in resolving queries related to Invoices and Payments with customers and suppliers
Assisting in resolving VAT queries.
Assisting during Accounts Audits