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Summary

Experienced accounts payable & Inventory Cost successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically while maintaining integrity of all financial data. Focused Account Specialist with 14 years of experience. Adept at writing detailed reports and budgets, completing detailed financial analysis and planning strategically for top client services. Detail - oriented with extensive knowledge of cash and record maintenance and comprehensive account reconciliations. Experience

SARY E- Commerce & technical Company

Accounts Payable & Inventory Cost

Nov 2021 – Aug2023

Riyadh, Saudi Arabia

• Managing vendor accounts..

• Ensures compliance with all Company A/P, purchasing and accounting programs.

• Ensures A/P and journal entries are processed timely and accurately in accordance with company A/P policies and manage (VAT – Withholding Tax)

• Reconciling processed work by verifying entries and comparing system reports to balances

• Maintaining historical records.

• Ensures accurate and timely bill and expense payments and provides accounting detail commensurate with budget monitoring and other informational needs.

• Performs or reviews quarterly analysis and reconciliation of general ledger accounts, including detailed analyses of balance sheet, revenue and expense accounts that relate to Accounts to ensure accurate and timely reporting.

• Manage team of Accounts Payable Coordinators including all aspects of performance management.

• Point of contact for ORACLE ERP & ODOO systems updates and testing in the product costing area.

WAEL MOHAMED ZAKI

- Accountant payable

- Cost and Inventory

accountant at Sary

- Riyadh-Dammam

-

Phone no: +966-*********

ad1zwg@r.postjobfree.com

Top Skills

Auditing

Financial Reporting

Accounts Payables

Accounts Receivable

General accounting

PROGRAMS

-Xceer

-ORACLE

- ODDO

- Light House

- AIRTABLE

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Alriyadh for Trading Est

mar 2013 - Nov 2021 (8 years 7 months)

finance accountant

Riyadh, Saudi Arabia

- accordance with company A/P policies and manage (VAT – Withholding Tax)

- Preparing financial analysis, financial reports and budgets.

- Preparing the wages and salaries of the company's employees.

- Follow-up of purchase orders from abroad, from request for quotation and purchase orders

Shipping, then customs clearance until the warehouses arrive and the purchase invoice is removed.

Follow-up suppliers' accounts and payments transferred to them. -

- Entering daily entries for sales, expenses and bank deposits

- Making tax returns for zakat, income and value-added tax

- Make an inventory of the branches periodically and suddenly.

- Renewal of staff residences, work permits, renewal of shop licenses, and discounts

Seasonal branches.

- Full support for any problems that employees face while entering sales in branches.

- Preparing the monthly salaries of employees, submitting them to the bank, making their own entry and settlement

ALEmariya for Trading Est

Finance accountant

mar 2009 - may 2011 (2 years 2 months)

Riyadh, Saudi Arabia

- Follow-up of the movement of vehicle shipments to and from Riyadh

- Making a monthly statement of the income and expenses of each vehicle, and following up the drivers and their itineraries

Follow-up the employees' work sites and provide them with full support and the machines used in the sites

- Submitting reports on the equipment used in the sites, including revenues, expenses, and the percentage of their depreciation. Collecting and sorting bills and checks

- Checking the e-mail of each of the other companies and employees

- Preparing the employees' salaries monthly, making salary entries and settling them

Education

Zagazig University- Egypt

Bachelor's degree, Faculty of commerce · (sep2002 - may2006) Interests

1-

2-

3-

Languages

Arabic : Native

English : Intermediate

Courses

ICDL

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