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Saroj Subedi Senior Accountant

Riyadh, willing to relocate

056*******

ad5bmi@r.postjobfree.com

Professional Profile

Highly organized Senior Accountant, prepared to take next step with new team. Highly experienced with strong and progressive accounting, auditing, experience in F&B/Retail industries. Superior problem solving and analytical capabilities, with excellent skills in GL reconciliation, financial statements' preparation, and analysis.

Core Skills

• Planning • Results-driven

• Analysis • Accounting.

• Oracle proficiency • Accounts receivable

• Accounts payable • VAT/WHT Return Filing

• Stakeholder relationship management • Tax law understanding Career Summary

Dec 2022 - Present Tim Hortons-Middle East, Riyadh Senior Accountant-KSA/Bahrain/Qatar

Outline

• Prepare accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department.

• Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.

• Analyze financial statements for discrepancies and other issues that should be brought to the Finance Controller attention.

• Review all inter-company and due to related party transactions and generate invoices as necessary.

Aug 2021 - Nov 2022 Tim Hortons-Middle East,Riyadh, Riyadh Accountant-KSA/Bahrain/Kuwait

Outline

• Aggregator Receivable & Other Receivable Reconciliation.

• Royalty Reconciliation.

• Monthly VAT/WHT Return submission.

• Store Cash banking/ Cash Sales Reconciliation.

• Daily Sales Report Reconciliation.

• Oversee the entire accounts payable process, including invoice verification, coding, and timely payment processing.

• Collaborate with internal departments to ensure proper authorization and documentation for all payables.

• Update the lease Master based on Ejar Contract.

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Jan 2018 - Jul 2021 Landmark Arabia Company Ltd., Jeddah Accountant

Outline

• Reconciles on daily basis the Cash & credit card transactions on BI publisher to the batch register and to investigate any variances.

• Process all Store Wise Petty cash payments & Reconcile with Ledger

• Maintain a filing system for account receivable records.

• Ensure all credit card & Customer Cash refund submitted have proper documentation and approval before a refund can be done.

• Monitor Store Sales Return/Refund, Delete Cancellation & Void Transaction.

Jan 2016 - Dec 2017 Landmark Arabia Company Ltd.(Centre point), Jeddah Section Head -Cash

Outline

• Preparing promotional materials and displays

• ensuring compliance with health and safety legislation

• Change Money Management.

• Handle corporate Audit, Internal Audit.

• maximizing profitability and setting/meeting sales targets

• maintaining statistical and financial records.

Jan 2012 - Feb 2015 Save the Children International, Nepal Finance Office

Outline

Processed journals and compiled supporting documentation to review to maintain quality control standards.

• Prepared accounts payable and accounts receivable transactions for processing on Weekly basis, ensuring meticulous attention to detail to reduce errors.

• Provided financial performance reports as part of monthly reporting, monitoring data and information processing to minimize errors by 100% Education

• Bachelor of Business Studies (BBS) Mahendra Multiple Campus, Dang(Tribhuvan University Nepal) Jan 2007 - Dec 2011

Additional

References

Mr. Ehsan Sabir

Finance Controller

Blooming Wear -Jeddah

Mob: +966*********

Mohammed Siddique

Assistant Finance Manager

Tim Hortons - Middle East

Mob: +966*********

Tarun Lalwani

Finance Manager

Kaya Skin Clinic Arabia

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Software

oraclecloud, Dafater Advance, FAMAS, Tally Erp9, Microsoft office, Google Sheets, PowerPoint, Quickbooks

Hardware

Printers, Mobile

Languages

English, Hindi, Urdu, Arabic

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