MOSTAFA MOSA

Perform accounting functions and execute cash management functions for retail center with annual sales of 18+ million SAR {1.5+ million SAR monthly} including A/P, A/R, GL maintenance, reconciliation, audit compliance, variance analysis, and financial reporting. Create financial statements and serve as primary liaison to internal and external auditors charged with ensuring compliance with regulatory guidelines. ● Recording the purchase invoices on the ERP system after checking the invoices using three-way matching process. ● Review pricing of products offered for sale. ● Maintaining more than 200+ suppliers accounts and scheduling their payments. ● Reconciling accounts payables and ensuring adherence to contracts and agreements terms. ● Partnered with sales representative and sales assistants to resolve pending issues. ● Reviewing the revenue received from points of sale with invoices issued from each point of sale. ● preparing payroll. ● Managing bank accounts & preparing Bank Reconciliation report. ● Managing Accounts receivables & checking their credit limits. ● Oversee the fixed asset system, including the maintenance of capital asset records, policies, disposals, and transfers, and the calculation of monthly depreciation values, adhering to capitalization and depreciation policies. ● Collaborate with the audit team to redesign and improve internal control processes. ● Support month-end close and year-end close process. ● Deliver accounting and financial reporting presentations, incorporating variance analysis with detailed explanations to senior management, audit committee, and the board of directors to support strategic planning and decision-making

Providing accounting, auditing, and taxation services for individual, corporations and associations clients. ● Auditing the accounts & records of clients and supporting the financial management in preparing their general-purpose financial reports. ● support the finance team of the clients to redesign and improve internal control processes ● Submitting tax returns on behalf of the clients and ensuring adherence to all tax filling deadlines. ● Advised clients on business and personal tax matters to mitigate taxation liability while ensuring compliance with all regulatory guidelines. ● Preparing income certificates. ● Preparing feasibility studies. ● Preparing Board of Directs Meeting minutes. ● Preparing General Assembly Meeting minutes. ● Preparing (LLC) Administrative decision. ● commenting and completing the procedures with all governmental entities related to companies, including, but not limited to: - General taxes, Value-added tax, insurance, General Authority for Investment & Free Zones, the commercial registry offices and the Chamber of Commerce.