خالد السلوم

• Prepared monthly VAT returns in full compliance with ZATCA requirements, ensuring timely and accurate submissions.
• Managed prepaid expense schedules, overseeing accurate allocation and amortization of prepaid balances.
• Prepared and analyzed Daily Revenue Reports to verify completeness and accuracy of revenue transactions.
• Performed Salary Recovery reconciliations, resolving discrepancies to maintain accurate employee-related accounts.
• Executed month-end closing activities and supported preparation of financial reports in accordance with IFRS
standards.
• Reconciled General Ledger accounts ensuring compliance with accounting standards and internal controls.
• Monitored financial transactions in Oracle ERP, maintaining accurate and up-to-date accounting records.
• Performed POS reconciliations and investigated variances between actual collections and recorded transactions.
• Monitored customer accounts and followed up on outstanding balances to support timely collections and reduce AR
aging.

• Prepared and reviewed monthly VAT returns, ensuring full compliance with ZATCA regulations and deadlines.
• Performed monthly bank reconciliations, tracking outstanding checks and deposits in transit, and resolved
discrepancies to ensure accurate cash balances.
• Processed vendor payments and ensured adherence to company payment policies and approval workflows.
• Managed petty cash transactions and conducted periodic reconciliations to maintain accurate records.
• Reconciled vendor accounts and resolved discrepancies to maintain accurate AP balances.
• Reviewed and reconciled bank charges, commissions, and transfer fees, ensuring accurate recording in Oracle ERP.