Sayyar Trading is an Ecommerce business along with 3 showrooms in multi-location KSA Riyadh and expanding, dealing in clothing products under Al Essa Group KSA, I am working as Assistant Manager Finance and supervising 2 finance officers with 2 Payroll Accountants.
Experience and Achievements
§   Reconciliation of Web Sales & Showroom Sales auto sync with SAP and take corrective action on discrepancies. (Sales Order, AR Invoice, Deliveries, Bank incoming)
§   Uploading manually Cancelled, Refunded & Exchanged items on SAP.
§   Reconciliation of Web Sales & Showroom sales payment options with accounts receivable & Bank receipts, this includes Installments, POS, Hyper pay, CC/DC.
§   Reconciliation of cash received on delivery with delivery partner reports. (RED BOX, SMSA, DHL,)
§   Reviewing PO with invoices received from warehouse for payments, Inventory Count & movement reconciliation.
§   Vendor setup and payment, administration of bank accounts along with daily account reconciliations.
§   Closing accounts monthly with detailed variance analysis.
§   Analyze financial statements against forecasts to prepare high-level variance analysis.
§   Asset capitalization, Depreciation & Amortization for Prepayments.
§   Review documentation and identify financial discrepancies where applicable.
§   Monitored budget and revenue trends, compiling reports for company leadership to assist in decision making.
§   Calculation/Adjustment & Submission of VAT quarterly, WHT on international Services on monthly basis.
§   Directing and Reviewing work of finance officer under my supervision,
§   Reviewing & approving all postings by finance officer on SAP.
§   Reviewing & processing the payroll received from HR for SAYYAR Trading Alessa Group.
§   Preparing Payroll for 700 plus employees on monthly basis, which also includes 3rd party, temp. employees.
Carry out any task delegated by higher authority.

Worked at WATAN Properties Development as Manager Accounts from 01/01/2017 to 30/11/2020 and joined as General Accountant from 24/08/2013, WATAN Properties development is based in SHARJHA UAE and has two core operations a) Property Development b) Property Management,
Experience & Achievements
§  Managing all Payable accounts which also includes Salaries for the staff and Petty expenses,
§  Preparation of Financial statements for 17 different buildings for the landlords on Monthly, Quarterly, Half yearly & annually basis, the report includes not only Rental Income, Expense but also provide the details on bad debts, Return Cheques, PDC and progress in receiving the bad or delayed debts,
§  Calculation of Commission receivable or refundable (due to premature cancellation of Contract) from landlords,
§  After submission of reports interaction with the landlords along with their auditors for the points of concern,
§  Ageing analysis to increase and observer the pattern of customers payment along with the aim of improving the collection of receivables, further recommending on which customer’s contract should be renewed on their trend of past payments,
§  Forwarding invoices for their approval and afterward preparing cheques for signing, further preparing statement for Cash & Cheques reconciliation on monthly basis,
§  As the primary user of Office Information System, was involved in changeover of Information system with the IS Team,
§  Responsibility of all the Cash received and issued for the buildings management,
§  Responsibility to make returns for VAT on quarterly basis,
§  Completing any task assigned by the Managing Partner,

Worked in Finance & Accounts Division of the bank as Contract Employee, which includes Central Accounts, Internal Controls & Audit, Budget & Funds, Regulatory Reporting Department and Head Office Accounts. My Main responsibility includes preparation of financial statements for the month, quarter, half year and annually for internal purpose, Further reporting to State Bank of Pakistan (SBP) the liquidity position and Gap Analysis on regular basis. I am guided by the Division head, the Senior Vice President and report directly to State bank of Pakistan according to specified requirements and time frame. My experience in the Finance & Accounts Division of the bank has enabled me to develop a comprehensive understanding of the financial accounting of the bank, and reporting to the regulatory authority.