FATIMA ALWAGDANI

• Oversee and manage financial transactions in accordance with IFRS and SOCPA standards, ensuring accuracy and compliance.
• Prepare comprehensive monthly, quarterly, and annual financial reports, enhancing decision-making processes.
• Administer VAT and WHT obligations while providing critical support during Zakat reviews, demonstrating tax compliance expertise.
• Monitor cash flow effectively and develop annual financial forecasts to optimize resource allocation.
• Maintain detailed asset registers, manage depreciation schedules, and oversee prepaid expenses for accurate financial reporting.
• Collaborate with HR to process payroll adjustments, ensuring timely and precise employee compensation.
• Facilitate internal audits by maintaining thorough documentation and supporting audit requirements.
• Review, process, and record Accounts Payable invoices, ensuring accuracy and compliance with financial policies.
• Reconcile vendor statements and resolve discrepancies, enhancing supplier relationships and operational efficiency.

• Led the management of Accounts Receivable (AR) and Accounts Payable (AP), streamlining VAT reporting and monthly closing processes to enhance efficiency.
• Developed and prepared comprehensive financial statements, effectively monitoring and analyzing budgets to support strategic decision-making.
• Executed precise bank reconciliations and implemented cash flow tracking methods, resulting in improved liquidity management.
• Ensured adherence to ZATCA regulations, mitigating compliance risks and reinforcing financial integrity.
• Collaborated with cross-functional teams to drive financial performance and support organizational goals.

• Oversaw treasury operations and executed daily reconciliations to ensure accuracy and efficiency.
• Developed and presented comprehensive cash reports while actively monitoring liquidity to optimize cash flow.
• Trained and led a team of cashiers, enhancing their skills and improving overall performance.
• Ensured compliance with internal controls, mitigating risks and safeguarding company assets.
• Leveraged Oracle ERP for streamlined treasury operations, reconciliations, and financial reporting, enhancing data integrity and decision-making.
• Contributed to financial strategy by analyzing cash flow trends and providing actionable insights to senior management.

• Leveraged exceptional communication skills to foster positive relationships with clients, enhancing customer satisfaction and loyalty.
• Analyzed customer feedback and sales data to identify trends, contributing to improved service strategies and sales performance.
• Collaborated with cross-functional teams to streamline processes, resulting in increased efficiency and effectiveness in service delivery.
• Developed training materials and conducted workshops to enhance team members' customer service skills, driving overall performance improvements.
• Utilized problem-solving abilities to address customer inquiries and resolve issues promptly, ensuring a seamless customer experience.
• Maintained accurate records of customer interactions, which informed strategic decisions and supported financial reporting efforts.