Saqib Nakhuda

Managed end-to-end Accounts Payable (AP) and Accounts Receivable (AR) processes.
Processed vendor invoices, purchase orders, payroll, and payments.
Performed monthly bank and vendor reconciliations.
Prepared and submitted Bahrain VAT returns through the NBR portal.
Monitored supplier and customer aging reports and followed up on outstanding payments.
Processed vendor payments according to approved schedules.
Prepared payment vouchers, debit notes, credit notes, invoices, and supporting documents.
Assisted in preparing daily cash flow reports and monitoring cash movements.
Coordinated with external auditors and provided audit-related documentation.
Liaised with banks to resolve transaction discrepancies.
Utilized TMS Accounting Software for accounting operations and reporting.

Managed accounts receivable operations and maintained accurate customer account records.

Processed journal entries, receipt entries, and accounting adjustments to ensure financial accuracy.

Prepared customer receipts and reconciled debtor ledgers regularly.

Generated and monitored 30-60-90 day aging reports to track overdue accounts. Coordinated with clients regarding outstanding balances and payment collections.

Maintained annual balance confirmations and supported year-end audit activities.

Managed petty cash transactions and ensured accurate accounting records.

Maintained petty cash records and ensured proper documentation of expenses.

Performed data entry and record management using Microsoft Excel.

Organized, filed, and maintained administrative records and documentation.

Assisted with daily office administration and form processing activities.