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تم إلغاء حظر المستخدم بنجاح
Ghulam Abbas Hayatani, Senior Accountant & Treasury Specialist

Ghulam Abbas Hayatani

Senior Accountant & Treasury Specialist·SecuTronic (Al Eatesam Modern Marketing Company),

المملكة العربية السعودية

ماجستير, MBA (Executive)

الخبرة العملية

مجموع سنوات الخبرة: 12 سنوات, 5 أشهر

Senior Accountant & Treasury Specialist

نوفمبر 2022 - حتى الآن

SecuTronic (Al Eatesam Modern Marketing Company),

جدة، المملكة العربية السعودية

نوفمبر 2022 - حتى الآن

• Oversee accounts payable operations for a multi-million SAR enterprise, ensuring accuracy in invoice review, PO matching, and three-way matching to enhance financial integrity.
• Actively monitor payable aging and vendor advances, collaborating with procurement to expedite invoicing and advance settlements, improving cash flow management.
• Efficiently process vendor, payroll, and government payments while upholding stringent cash flow visibility and banking controls to mitigate financial risks.
• Prepare and submit monthly VAT and WHT returns, ensuring compliance with regulatory requirements and supporting overall financial reporting accuracy.
• Leverage strong analytical skills to identify process improvements, contributing to enhanced operational efficiency and vendor relationship management.

مجال الشركة:
خدمات الأمن الخاص

Cost Accountant

ديسمبر 2021 - يناير 2022

Modern Dairy Plant Company (BADR DAIRY),

الرياض، المملكة العربية السعودية

ديسمبر 2021 - يناير 2022

• Developed comprehensive cost sheets for dairy product lines by meticulously analyzing direct materials, labor, and overhead, enhancing accuracy in financial reporting.
• Drove cost reduction initiatives and profitability analysis through strategic vendor negotiations and process optimization, contributing to improved financial performance.
• Conducted detailed monthly variance analysis, providing actionable insights to support informed management decisions and strategic planning.
• Collaborated with cross-functional teams to streamline accounting processes, ensuring compliance and enhancing operational efficiency.
• Leveraged strong analytical skills to identify trends and variances, ultimately supporting the organization's financial goals and objectives.

مجال الشركة:
السلع الاستهلاكية سريعة التداول

Accounts Payable Supervisor

يناير 2021 - أكتوبر 2021

Al Majed Oud.co,

الرياض، المملكة العربية السعودية

يناير 2021 - أكتوبر 2021

• Led accounts payable operations, ensuring timely vendor payments and accurate monthly closings to support financial reporting.
• Analyzed employee compensation, including overtime, end-of-service benefits, loans, and vacation accruals, enhancing payroll accuracy.
• Strengthened internal controls, promoting compliance and integrity in payment authorization processes.
• Collaborated with cross-functional teams to streamline processes, resulting in improved efficiency and reduced processing times.
• Developed and implemented best practices for financial management, contributing to overall organizational financial health.

مجال الشركة:
البيع بالتجزئة وبالجملة

Payable Accountant

فبراير 2020 - أغسطس 2021

Abdullah Al Othaim Investment Company

الرياض، المملكة العربية السعودية

فبراير 2020 - أغسطس 2021

• Streamlined vendor payment processes, achieving 100% on-time payments and enhancing accuracy.
• Executed comprehensive reconciliations of advance payments, safeguarding financial integrity and reducing discrepancies.
• Optimized petty cash management by implementing robust controls, resulting in improved cash flow and minimal variances.
• Coordinated and improved business trip logistics for employees, reducing approval times and increasing travel efficiency.
• Managed employee clearance processes with a focus on compliance, ensuring smooth transitions and adherence to company policies.

مجال الشركة:
1347
الدور الوظيفي:
المحاسبة والتدقيق

Senior Accountant

يناير 2018 - نوفمبر 2019

Wafra Food Supply Co.,

جدة، المملكة العربية السعودية

يناير 2018 - نوفمبر 2019

• Managed comprehensive month-end close processes, ensuring timely and accurate financial reporting.
• Streamlined vendor payments and government obligations, enhancing operational efficiency and compliance.
• Executed payroll processing, including EOSB provisions and vacation accruals, with a focus on accuracy and timeliness.
• Conducted daily bank reconciliations, identifying discrepancies and improving cash flow management.
• Developed and maintained depreciation schedules, ensuring adherence to accounting standards and regulatory compliance.
• Collaborated with cross-functional teams to enhance financial reporting accuracy and support strategic decision-making.

مجال الشركة:
المطاعم وخدمات الطعام

Senior Accountant

يناير 2016 - يناير 2018

ORKIN - Anassr Pest Control Co.,

جدة، المملكة العربية السعودية

يناير 2016 - يناير 2018

• Efficiently processed payroll for both field and office staff, ensuring timely and accurate payments while enhancing employee satisfaction.
• Developed and prepared comprehensive billing reports, effectively tracking customer collections to optimize cash flow and reduce outstanding receivables.
• Conducted thorough inventory audits, leading to the implementation of improved stock control procedures that minimized discrepancies and maximized inventory accuracy.
• Collaborated with cross-functional teams to streamline financial processes, resulting in enhanced operational efficiency and reduced processing times.
• Leveraged analytical skills to identify trends and provide actionable insights, contributing to informed decision-making and strategic planning.

مجال الشركة:
خدمات الرعاية الصحية الأخرى

Inventory Accountant

يناير 2013 - يناير 2016

Futurelab

جدة، المملكة العربية السعودية

يناير 2013 - يناير 2016

• Oversaw comprehensive inventory management, optimizing material consumption and maintaining accurate stock levels to enhance operational efficiency.
• Conducted thorough physical inventory audits, identifying and resolving discrepancies to ensure financial accuracy and integrity.
• Developed and processed purchase orders, effectively coordinating vendor deliveries to streamline supply chain operations.
• Collaborated with cross-functional teams to improve inventory tracking systems, resulting in reduced costs and improved reporting accuracy.
• Leveraged analytical skills to support financial forecasting and budgeting processes, contributing to strategic decision-making.

مجال الشركة:
المختبرات ومراقبة الجودة

Skills

Accounts Receivable
Expert
Accounts Receivable
Expert
Accounts Payable
Expert
Accounts Payable
Expert
Payroll
Expert
Payroll
Expert
General Ledger
Expert
General Ledger
Expert
VAT
Expert
VAT
Expert
ACCOUNTS RECEIVABLE
Expert
ACCOUNTS RECEIVABLE
Expert
Accounts Receivable
Expert
Accounts Receivable
Expert
Accounts Payable
Expert
Accounts Payable
Expert
Payroll
Expert
Payroll
Expert
General Ledger
Expert
General Ledger
Expert
VAT
Expert
VAT
Expert
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
ACCOUNTING
Expert
ACCOUNTING
Expert
INDIRECT TAX
Expert
INDIRECT TAX
Expert
INVENTORY CONTROL
Expert
INVENTORY CONTROL
Expert
INVOICE MATCHING
Expert
INVOICE MATCHING
Expert
TREASURY SERVICES
Expert
TREASURY SERVICES
Expert
VENDOR MANAGEMENT
Expert
VENDOR MANAGEMENT
Expert
WHT
Expert
WHT
Expert
ACCOUNT RECONCILIATION
Expert
ACCOUNT RECONCILIATION
Expert

اللغات

العربية

متوسط

الانجليزية

متمرّس

الأوردو

متمرّس

التدريب و الشهادات

الشهادات
ServSuit Administrator
ServSuit

الهوايات والاهتمامات

watching Cricket
Swimming,