NAIF ALHENAKI

• Utilize Microsoft Dynamics 365 (ERP) to manage daily financial operations and ensure accurate
data entry.
• Record customer receipts and reconcile them against specific invoices to verify settlement of
overdue balances.
• Perform monthly bank reconciliations, ensuring alignment between bank statements and internal
financial records; investigate and resolve discrepancies.
• Process credit notes based on received debit notes, coordinating with the sales team and branch
manager to verify customer contract validity.
• Monitor the accounts aging report daily to identify overdue accounts and promptly notify the
branch manager.
• Generate quarterly customer confirmation reports to assist sales representatives in obtaining
payment confirmations.
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Accurately record petty cash transactions in the system, ensuring proper categorization and
reconciliation.

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Assisted with financial reports and analysis.
• Conducted research on market and financial trends.
• Prepared regular financial statements.
• Collaborated on various team projects.
• Supported performance improvement initiatives.
• Managed payroll, attendance, and leave records.