SYED KHALID MAZHER

Key Responsibilties: Checking and reviewing monthly salaries KSA & overseas. Checking vacation money, housing for vacation and transportation for vacation. Posting salaries (TRF Accrued Salaries, and HR clear adj & clear Accrued salaries) Posting final statement (Period Selection, Validate Amounts, Accrued Adj, Trf to Personal Accounts). Posting CATS final settlements. Checking posting first Run & Second Run live. Collect final settlements, documents prepare payment. Proceed salaries payments (Manual payments, Manual final settlement payments, bank salaries entries, Rejected salaries, Vacation salaries, & other Reimbursements) Proceed school fees & housing loan payments. Posting Ticket settlements. Exempted final settlements (Period Selection, Validate Amounts, adj, Accr, And PA) Report to Manual adjustment Accruals leave (require approval based on authorities) Yearly Accrued ticket, EOSP, annual leave checking and adjusting. Reviewing and checking monthly paid overtime. Reviewing checking and entering monthly incentives. Checking and processing personal accounts monthly for active and terminated employees. Prepare and process advance vacation salaries (separtely and with regular salaries) Provide finance department with needed data for posting. Accounts Payable (SAP) Processing invoice into system after verifying (PR-PO-receiving note - invoice) Vendor account reconciliation and balance confirmation. Charges expenses to accounts and cost centers by analyzing invoice/expense. Preparing vendors Aging report and scheduling the payments priority as per the overdue and the production requirements on weekly basis. SR. Accountant . “SAP ERP 1 of 3 Key Responsibilties: Journal entries and proof of expense and revenues for the project using ledger and control accounts on trial, using SAP accounting software, in the next use. Balance, Performing bank Reconcilliations. Bank Payments (Used all banks) Domestic payments. International Payments. Governments Payments. Upload wages protection file. Create check and paper money transfers and present them to banks. Bank Reconciliations Monthly. Accounts Receivable “SAP ERP” Create and modify international and local customers on the system. Preparation of monthly reconciliations of all the customers and gets the confirmation. from them. Create invoices and follow up on collection with customers. Aging reports, balance reconciliation confirmations. Accounts Payable “SAP ERP” Create and modify international and local suppliers on the system. Processing invoices into system after verifying (PR-PO-receiving note invoice) Vendor account reconciliation and balance confirmation. Charges expense to accounts and cost centers by analyzing invoice/expense. Preparing vendors Aging report and scheduling the payment priority as per the overdue and the production requirements on weekly basis. Aging report, balance reconciliation. Material Management “SAP ERP” Create purchase requisitions and purchase orders electronically and on paper. Receipt of goods and purchase on the system. Create warehouse invoice on SAP & ERP. Making transfers between sub-stores and the main store. Processing allowances and returns for purchase. Conducting annual and semi-annual inventory. Inventory depreciation work. Aging report balance reconciliation. Fixed Assets. “SAP ERP” Create assets according to their classification. Making purchase restrictions for assets. Depreciation work on a monthly basis. Making record of fixed assets. Make exclusions restrictions for assets. Financial Reporting 2 of 3 Maintain document cycle that provide reasonable on the liability of financial reporting as a major objective of internal control. Participation in preparing the company’s statement of financial position for the ended year making the necessary closures and follow up (prepared the financials for 2020&2001 and 2022.) Preparing the quarterly VAT report and upload ZATCA portal. Monthly closing including. Prepaid accruals, despreciations. Reconciliation of subledger to the related GL accounts. Preparing lease IFRS 16.