Faisal Saleem

Accountant

• Job Details:Lead daily accounting operations for head office. Preparing monthly, quarterly, and annual financial statements. Analyzing income statements, balance sheets, and variances to aid strategic planning. Forecasted cash flow to ensure liquidity and operational efficiency. Maintained fixed asset registers and depreciation schedules. Prepared VAT invoices as per ZATCA rules for clients and making follow-up for the payment. Managing vendor payments based on cash flow analysis, optimizing efficiency and timely settlements. Filing VAT returns, ensured compliance, and managed tax payments. Managing payroll processes (bonuses, salaries) for efficient and timely disbursements. Reconciled bank statements for all company accounts. Preparing cash flow plan and annual budgeting forecast.

Accountant

• Job Details:Led daily accounting operations for branch and reporting to head office. Prepared monthly, quarterly, and annual financial statements. Analyzed income statements, balance sheets, and variances to aid strategic planning. Bank reconciliation on a daily/weekly/monthly basis. Logistic transports financials including supply chain reports. Managed vendor payments based on cash flow analysis, optimizing efficiency and timely settlements. Filed VAT returns, ensured compliance, and managed tax payments. Managed payroll processes (bonuses, salaries) for efficient and timely disbursements. Managing petty cash for office use. Preparing invoices for client and following up with client for payment. Bank visits for cheque and cash deposits for company. Conducted monthly stock inventory for update the stock record.

Junior Accountant

• Job Details:Led daily accounting operations for Riyadh region and reporting to head office. Prepared monthly, quarterly, and annual financial statements. Span and visa reconciliation. Bank reconciliation on a daily/weekly/monthly basis. Store visit in region and prepare inventory and CCO reports individually. Managed vendor payments based on cash flow analysis, optimizing efficiency and timely settlements. Filed VAT returns, ensured compliance, and managed tax payments. On behalf of company selling gift cards to different clients. Managing petty cash for office use. Preparing invoices for client and following up with client for payment. Prepared audit schedules and help to prepare documentation for external auditors. Posting the daily sales reports using SABS.