Osama Ahmed

Senior AccountantFull Time

• Job Details:Meticulously reviewed 200 day-to-day financial transactions for accuracy and completeness. Managed financial accounts of SAR 3B of AUMs and prepared the statement of income, balance sheet and the statement of cash flow. Successfully managed the accounts closing process for the purpose of preparing the interim and year-end financial statements. Maintained 50 accounts payable and accounts receivable ledgers ensuring timely payments and following up the collections. Maintained general ledger of fixed assets and prepared the fixed assets depreciation schedules. Ensured VAT compliance and was responsible for submitting the quarterly VAT reports on ZATCA in KSA. Managed the external auditing process up to issuing the approved financial statements on time before Qwaim deadline. Prepared the cash budget for the year ended Dec 31, 2023 with only 13% variance when compared to year-end actual results.

Accountant

• Job Details:Managed the implementation of the new ERP system - Wings ERP. Recorded daily transactions across AP, AR, petty cash and payroll transactions. Reconciled 20 bank accounts monthly with full documentation and variance resolution. Supported external audits by preparing working papers and final trial balances and managed to reduce the audit lead time by 20%. Designed an Excel sheet to track GPS fleet numbers, device IDs, vehicle plate numbers, subscription period and monthly subscription fees, using Excel formulas which reduced manual effort and time by 50%.