Mansour Alqarni

• Led strategic financial planning and budgeting to help the company run more smoothly and keep costs under control.
• Managed liquidity, funding facilities, and treasury operations.
• Supervised loan portfolio accounting, provisioning, and performance monitoring.
• Oversaw ECL calculation, staging, and IFRS 9 implementation.
• Controlled Zakat, VAT, and WHT filings in line with ZATCA standards.
• Reviewed and validated prudential returns and financial statements.
• Directed Finance, Accounting, FP&A, and Treasury functions.
• Drove automation and digital transformation across finance operations.

• Led all financial operations, including accounting, budgeting, and taxes, while ensuring the CEO and board received clear and timely reports.
• Maintain an efficient accounting and financial reporting system that helps present timely and accurate financial information to the companys key
stakeholders.
• Oversee the preparation and monitoring of operational and corporate budgets and supervise financial performance analysis to meet organizational
goals.
• Oversee borrowing and cash position to maintain financial sustainability.
• Maintain healthy and robust relations with the funding partners and the regulators.
• Measure and control financial risks through a practical financial risk management framework.

- Supervising and reviewing daily cash report.
- Cash control and submitting requests to operation department for transferring funds between bank accounts.
- Review and update the loan schedule, as well as record entries for paid loans.
- Providing the external tax office with the required samples and documents for tax return and withholding tax, and then recording entries and paying bills due to the General Authority for Zakat and Income.​
- Audited daily journal entries and posting all transactions to general ledger after all approvals.
- Recording GL adjustment entries In cooperation with reconciliation team, if any.
- Approvals of all purchase orders issued by the procurement department and verification of the accounting entries and quotations.
- Supervising funding transfer to clients and ensuring transactions are recorded on clients’ contracts.
- Preparing adjustment entries of month closing such as; accruals, provisions and depreciation.
- Preparing report of Short term- Long terms bank loans.
- Preparing report of bank facilities.
- preparing report of early settlements discount.
- Manage accounting assistants and mentor and train junior accountants.
- Preparing SAMA report that is related to loans and revenue

• Managed the companys daily cash flow and loan portfolio, including bank relations and ensuring timely loan deductions and ledger accuracy.
• Reviewed and approved all journal entries and purchase orders while supervising fund transfers and ensuring precise transaction recording.
• Led month-end closing processes, managing IFRS 16 compliance, deferred fees, accruals, and depreciation.
• Coordinated with external auditors to prepare financial statements and presented key financial data, including prudential returns and ALCO
reports, to the CFO and Audit Committee.
• Played a key role in the successful conversion of the company from a closed joint-stock entity to a listed company on the Saudi Stock Exchange
(Tadawul).

-Follow up clients’ payments and allocating payments to customers’ accounts on a daily basis.
- Communicating with collection department for solving unknown deposits.
-Review accounts receivables aging report and communicating with collection manager for acceleration collection past due owes.
- Determine allowance for doubtful accounts and bad debts expense with Finance Director and CFO. -Preparing accrued revenue report for each period.
- Audited cash report on a weekly basis.
-Audited collection report on a daily basis.
- Review all bank reconciliation reports.
-Audited and approved all daybooks related to accounts receivables transactions.
- Participated in preparing valuation of investments opportunities and swot analysis with CFO.
- Communicating with relationship managers of the company banks accounts.

• Follow up on clients payments and allocate payments to customers accounts daily.
• Communicating with the collection department to solve unknown deposits.
• Review the accounts receivable aging report and communicate with the collection manager to accelerate the collection of past-due accounts.
• Determine allowance for doubtful accounts and bad debt expenses with the Finance Director and CFO.
• Preparing accrued revenue reports for each period.
• Audited cash report weekly.
• Participated in preparing the valuation of investment opportunities and swot analysis with the CFO.

Senior Accountant at Alyusr Leasing & Financing (September 2018 up to date)
Achievements;
-Preparing bank reconciliation reports.
- Reviews employees’ petty cash and prepare payment request to replenish petty cash.
- Daily cash report.
- Reviews direct sale cheques.
- Reviews tawarq cheques.

- Registrations of assets &depreciations.
- Reviews white goods cheques.
- Reviews residual reschedule.
- participated in preparing SAMA reporting every quarter.
- Reviews remedial reschedule.
- Reviews employees’ monthly bonus.
- Reviews third party liabilities cheques including overdue deduction.
- Audited all other payments.
- Loan repayments entry.
-Approval for transfer ownership equity.
- Preparing total loss cheques

• Managed daily cash operations and bank reconciliations while overseeing petty cash and direct sales disbursements to ensure financial accuracy.
• Administered the tawarq request process and asset depreciation while handling total loss transactions and early payment discounts.
• Coordinated quarterly SAMA reporting and facilitated the audit of all payments and loan repayment entries.
• Analyzed sales and collection team commissions and managed third-party liabilities, including overdue deductions and rescheduling.
• Managed daily accounting operations, including bank reconciliations, transactions, and employee petty cash compliance.
• Participated in the preparation of monthly financial statements and developed financial presentations for tenders.
• Coordinated with suppliers for payment scheduling and finalized employee loan agreements with partner banks.
• Audited financial claims according to contracts and monitored collection reports to ensure accuracy.

Reviewed bank transactions related to the daily journal entries.
- Reviews employees’ petty cash and followed up with employees’ debts.
- Monitored financial custodies mechanism and assured it complies with company’s guidelines.

- Participated in preparing monthly financial statements including; income statement and statement
of financial position.
- Finalized special advantages loan agreements for employees with Alfransi bank.
- Audited financial claims according to contracts and then followed up collection reports with the collection officer.
- Participated with the financial manager to prepare financial presentations in tenders.
- Communicated with suppliers and individuals to schedule their payments.

- Payroll managing and preparation of employees’ final settlements.
- Recipient of financial custodies that consists of employees paychecks.
- Daily journal entries.