Shefeek CMA MBA IFRS FMVA SixSigma SOCPA

1. Financial Reporting & General Ledger (GL) Management
-Prepare timely financial statements in line with IFRS/GAAP.
- Maintain and reconcile the General Ledger.
- Perform month-end/year-end closing and variance analysis.

2. Accounts Payable & Receivable Oversight
- Supervise AP/AR operations including invoice processing and collections.
- Monitor payment cycles and resolve discrepancies in aging reports.

3. Tax Compliance (VAT, WHT, ZATCA)
- File VAT and WHT returns in compliance with ZATCA regulations.
- Ensure accurate tax reconciliation and liaise with tax authorities.

4. Audit Management with Big 4 Firms
- Coordinate with external auditors during statutory and internal audits.
- Prepare audit schedules and implement internal control improvements.

5. Financial Planning & Analysis (FP&A)
- Support budget preparation, forecasting, and cost analysis.
- Provide financial insights to guide strategic decision-making.

6. Business Center Operations Oversight
- Manage financial aspects of business center operations.
- Monitor operational costs and ensure compliance with policies.

7. Stakeholder Relationship Management
- Collaborate with internal and external stakeholders.
- Present financial data to senior leadership and support cross-functional initiatives.

Senior Accountant -•••••••financial reporting, GL, AP, AR managment, End to End Finance operations, SAP ERP operations across multiple business functions, Supervisor

••••••••Inhouse financial reporting activities, generating P&L statements, balance sheets, and cash flow analyses; ensured compliance with •••Zatca, IFRS, and Saudi GAAP standards.
••••••Oversaw ••••budgeting and ••••forecasting processes across departments, conducted varialpayable ••••••Accounts receivable ••••Asset Accounting, and ••••Controlling modules in SAP, ensuring accuracy and integrity of financial transactions.
- Executed ••••month-end and year-end closings, including journal entries, accruals, and intercompany reconciliations.
- Supported ••••ZATCA compliance, including ••••VAT, WHT and statutory reporting in coordination with external advisors.
- ••√•Reconciltaions vendors, customers, and financial accounts, ensuring alignment with internal control frameworks.
- Drove process automation and collaborated with IT to improve efficiency and accuracy in financial operations.
- Ensured ••••audit readiness, enforced internal controls, and prepared supporting documentation for internal and external audits.
- Partnered with •••••cross-functional teams to align financial systems with operational objectives and support strategic decision-making.

Worked in Dominos Pizza, KSA in two major roles

I. Sr. Accounts Receivable -Accountant (2015-2016)


Daily Banking, Credit Card & Cash Reconciliation of all 104 stores in Central Region
• Daily Banking/Deposit monitoring of all central region stores.
• Credit Card Reconciliation
• Month end all AR Bank reconciliation, Store reconciliation & Cash a/c


II. Sr. Costing Analyst (2016-2017)


• Costing: Calculate food, beverage, paper, labor, and overhead costs. Optimize menu pricing
based on cost margins and customer demand. Analyze cost variances to identify inefficiencies
and opportunities, track spoilage, waste and report to manage

• Business/MIS analysis of Inventory/GIT for all key Centrepoint concepts (Babyshop/Home Centre, Splash, Shoexpress)
• Monthly Reconciliation of stock variances & reporting issues with RMS, WMS GRN Issues & opening & following up IT Tickets for the troubleshooting
• Stock Provisions (Obsolete & damage)
• Booking & Payments of all customs Invoices
• Payment preparation for all DXB-purchases (Only for Shoemart)
• Intra & Inter region balance Reconciliation with Dubai/ Baharin/ Jordan accounts
• Coordination & follow-ups-with all concepts EDPs
• Preparation & analysis of all the MIS reports concerning Stock on hand & GIT

Location: Riyadh, Saudi Arabia, Al Akaria Building, Olaya, Riyadh
Company Industry:Healthcare, other
Job Role:Accounting/Banking/Finance
 Responsible for all Sales /Product Mix/ MIS Reports Analysis. Weekly and Monthly Royalty sales reports.

Daily Duties:
Manage day-to-day accounting operations-Review and verify financial transactions-Ensure accurate and timely financial data entry-Reconcile
accounts and resolve discrepancies-Supervise and guide accounting staff-MIS reports
Monthly Duties:
Prepare and review financial statements-Conduct month-end close processes-Analyze financial performance and variances-Coordinate and
support audits-Ensure compliance with tax and regulatory requirements.