إسلام Khuffash

Manage full accounting cycle, including:Fixed Assets Reconciliation, AP & AR reconciliations, Payroll Management
Accruals & provisions, VAT & Income returns filing, Cash flow Reporting, Prepayments and amortization, Bank reconciliations, Month-end closing, Social Security & income tax, Tax law compliance & E-invoicing.

- Manage audits process, financial statements & income tax returns submission within the deadline.
- Review purchase requests on the procurements workflow and make sure all are within the internal policy
- Support the Finance Manager and local teams in ensuring timely and accurate financial reporting for management.
-Ensure full compliance with tax regulations, including preparation and submission of monthly VAT returns.

• Prepare the monthly accruals, prepayments & revenue entries.
• Reconcile all bank accounts, sub ledgers and general ledger monthly basis.
• Ensure accurate and timely monthly, quarterly and year end close.
• Process Payments and Transfers for suppliers.
• Monitor purchase orders, insurance, shipment clearance, and goods receipt.

• Manage corporate credit portfolios and assessed new financing requests.
• Analyzed clients financials to identify funding needs and recommend suitable solutions.
• Prepared and reviewed credit proposals for approval.
• Coordinated with credit risk and other internal departments to deliver tailored banking services.