خان ذاده

Executed daily bank reconciliations and balance tracking for NCB, Al Rajhi, and Alinma Bank corporate accounts utilizing Excel and Tally.

Monitored aging receivables, tracked credit limits, and processed accurate daily supplier payments.

Administered statutory compliance by updating Excel VAT worksheets and generating formal ZATCA Tax Invoices in Tally.

Processed monthly corporate payroll and updated worker salary metrics through the Wage Protection System (WPS) for High Solutions.

Managed cash operations by balancing, verifying, and logging physical petty cash handovers daily.

Recorded full-cycle transactions in Tally, including Sales, Purchases, Receipts, Payments, and Journal entries.

Generated commercial documentation including structural Purchase Orders, Delivery Notes, Debit Notes, and Quotations.

• Managed full-cycle accounting operations including AP/AR, payroll, and reconciliations
• Prepared financial statements (balance sheet, income statement)
• Conducted bank reconciliations and resolved discrepancies
• Processed payroll and ensured compliance with company policies
• Supported budgeting and variance analysis
• Performed month-end closing activities
• Managed vendor payments and customer invoicing
• Supported audit activities and compliance processes
• Improved reporting efficiency using Excel and ERP systems

• Maintained general ledger and recorded financial transactions
• Assisted in financial statement preparation
• Performed monthly bank reconciliations
• Processed invoices and supported AP/AR functions
• Maintained inventory and cost records
• Assisted payroll processing
• Prepared journal entries and supported month-end closing
• Managed petty cash and internal documentation
• Used Excel and accounting software for reporting and analysis