محمد فرحان

1- Managed full-cycle accounting, including recording purchases, sales, expenses, and journal entries in Tally ERP
2- Prepared monthly revenue, receivable, and cost reports for management across multiple regional offices.
3- Reconciled bank statements and ledgers, ensuring accuracy of balances and timely resolution of discrepancies.
4- Coordinated VAT compliance and filing, including preparation and submission of UAE VAT returns via the FTA portal and support for KSA VAT and WHT filings.
5- Oversaw documentation and audit support, organizing hard copy and soft copy supporting documents for internal and external audits.
6- Handled local and international payments, including supplier settlements through UAE and KSA bank platforms.
7- Trained and supported new accountants in Saudi Arabia and assisted with process handovers.
8-Assisted senior accountants with financial reporting, analysis, and project-specific reconciliations.
9- Supported project finance management in locations including Tabuk and Dammam, verifying reimbursements and validating compliance with company policies.
10- Gained exposure to Odoo invoicing and cross-border accounting procedures.

1- Handling day to day financial operations with regard to financial accounting, General Ledger, Accounts Receivable
and Payables, Trial balance, Profit and loss account, Balance sheet, , and UAE VAT filing compliance.
2- Preparing and scheduling of local and international payments on time.
3- Preparing weekly bank, cash positions and cash budget statements.
4- Review all petty cash reimbursements for proper documentation.
5- Preparing monthly sales report in all territory inproduct and value basis.
6- Responsible for sales analysis and evaluation of costs and margins.
7- Preparing Bank reconciliations for bank accounts and cash position report on monthly basis.
8- Debtor and creditor reconciliations, limit controlling and following up for payments, preparation of outstanding list and reporting to themanagement
9- Preparing and reviewing delivery notes and invoices.
10- Preparation of various reports for managers. ü Review and confirm payroll related calculations
including deduction, staff benefits etc.
11- Maintaining contact with clients to ensure invoices isclear for payment.
12- Providing accounts information to internal departments when required
13- Avoids legal challenges by complying with legal requirements.
14- Completes external audit and providing informationfor auditors.

1- Responsible for financial accounts including dayto day transactions, finalisation and closing, analysing records,
preparation financial statements and other reports.
2- Preparing Financial Statements
3- Sales and Purchase Entries
4- Preparing and Maintaining Daily Service Report
5- Stock Maintenance
6- Maintenance of Cash Book
7- Invoice Processing
8- Maintaining Accounts receivables and Accounts Payables Providing required Reports to the Management
9- Bank Receipts and Payments Verification
10- General Ledger

1- Providing accounting and clerical assistance to accounting department
2- Typing accurately, preparing and maintaining accounting
3- documents and records Preparing bank deposits, general
4- ledger postings and statements
5- Record and maintain sales inventory report
6- Accounts receivable and Payables