نهاد أسلم

Accounts Payable (AP)
• Validated invoices, purchase orders, and GRNs using SAP ERP, ensuring full compliance with company SOPs.
• Processed monthly supplier payments for 350+ vendors, optimizing cash flow and reducing payment discrep
ancies.
• Generated comparative income and purchasing analysis reports, enhancing inventory planning and cost man
agement.
• Prepared accurate supplier payment documentation with deductions, minimizing disputes.
• Reconciled vendor balances, maintaining precise financial records across multiple accounts.
• Conducted retail stock counts and inventory verification, improving stock accuracy.
• Streamlined inventory reporting and approval workflows, increasing operational efficiency.

Accounts Receivable (AR)
• Collected and reconciled daily store sales against the general ledger, ensuring accurate revenue tracking.
• Recorded credit sales and updated customer outstanding reports, reducing overdue balances.
• Coordinated customer collections and follow-ups, improving cash inflow efficiency.
• Reconciled e-commerce and third-party sales channels including Talabat and Deliveroo, ensuring accurate reporting.

General Ledger (GL)
• Managed import goods financials, including supplier payments, freight, and landed cost calculations.
• Processed petty cash reimbursements for 20 stores, maintaining accurate expense documentation.
• Posted monthly general expenses and petty cash entries, supporting transparent financial reporting.
• Performed monthly bank reconciliations, ensuring alignment with ledgers and cash flow statements.

• Managed daily cash transactions, petty cash reconciliations, and cash flow tracking, ensuring accuracy.
• Conducted end-of-day cash counts and balance verification for precise reporting.
• Assisted in payroll processing, ensuring timely salary disbursement and WPS compliance.
• Oversaw administrative operations including scheduling, correspondence, and office documentation, improving
overall efficiency.
• Managed day-to-day GL operations
• Processed and posted journal entries
• Supported month-end close activities
• Prepared and analyzed detailed supporting documentation for GL entries
• Assisted in the preliminary review of the Trial Balance