Fassel Thabet Abo Sehly

<p>Prepare and review monthly financial reports, including trial balance and income statement.</p><p> Manage and coordinate month-end closing activities and ensure the accuracy and completeness of accounting records.</p><p> Supervise accounting operations and lead a team of 6 accountants.</p><p> Supervise weekly and monthly inventory counts for warehouses and kitchens and analyze waste and inventory variances.</p><p> Review and reconcile bank balances with bank statements and prepare the required bank reconciliations.</p><p> Review raw material prices and match goods receipt notes with supplier invoices and purchase orders.</p><p> Review sales reports and reconcile reported sales with actual cash collections and card/network sales.</p><p> Maintain and review fixed asset records and calculate depreciation.</p><p> Reconcile delivery company accounts, including Talabat, with accounting records.</p><p> Supervise the main treasury and review temporary and permanent petty cash advances.</p><p> Contribute to improving and developing the company's accounting and financial systems and procedures.</p>

<p>Reviewed accounting entries and transactions related to purchases, expenses, and revenues.</p><p> Reviewed monthly inventory movements and reconciled them with physical stocktaking results.</p><p> Prepared and reviewed bank reconciliations and ensured the accuracy of bank balances.</p><p> Monitored customer receivables and followed up on collections and outstanding balances.</p><p> Prepared monthly financial statements and management financial reports.</p><p> Prepared employee payroll sheets and submitted them through the relevant electronic platform.</p><p> Prepared and submitted monthly VAT returns through the ZATCA electronic platform.</p><p> Prepared and submitted annual Zakat and Income Tax returns.</p><p> Contributed to improving and developing accounting and financial systems and procedures.</p><p> Prepared financial estimates for future expected resources and expenditures.</p><p> Communicated with relevant stakeholders by phone and email regarding financial matters.</p><p> Participated in recruiting new employees for the accounting and finance department.</p>

<p>Reviewed daily cash balances held by cashiers and reconciled them with supporting documents and accounting records.</p><p> Reviewed sales, purchases, expenses, and revenue entries in accordance with the company's accounting system.</p><p> Periodically reviewed the general journal, general ledger, and subsidiary ledgers.</p><p> Reviewed inventory movements covering raw materials, work in progress, and finished goods and reconciled them with physical stocktaking results.</p><p> Prepared bank reconciliations and reviewed bank account balances.</p><p> Prepared monthly customer and supplier statements and followed up on balance confirmations and reconciliations.</p><p> Monitored customer receivables and prepared reports on overdue and non-performing balances for management.</p><p> Prepared and reviewed payroll and employee advances for management approval.</p><p> Prepared trial balances and reviewed account accuracy to support the preparation of financial results and financial position.</p><p> Prepared the company's monthly income statement.</p>

<p>Reviewed daily cash transactions and reconciled them with supporting documents and accounting records.</p><p> Prepared and recorded journal entries related to sales, purchases, expenses, and revenues.</p><p> Prepared and reviewed the general journal, general ledger, and subsidiary ledgers.</p><p> Reviewed spare-parts inventory movements and reconciled them with physical stocktaking results.</p><p> Prepared bank reconciliations and reviewed bank account balances.</p><p> Prepared periodic supplier statements and followed up on balance confirmations and reconciliations.</p><p> Monitored receivables from drivers and prepared reports on overdue and outstanding balances.</p><p> Prepared trial balances and reviewed accounting accuracy.</p><p> Prepared monthly financial statements and presented them to the Financial Manager.</p><p> Participated in developing the company's financial system following business expansion and contributed to implementing a financial and administrative software system.</p>

<p>Prepared and recorded daily journal entries, general ledger accounts, and subsidiary ledgers.</p><p> Prepared periodic account statements to analyze revenues and expenses.</p><p> Prepared bank reconciliations and reviewed bank account balances.</p><p> Prepared trial balances and reviewed account accuracy.</p><p> Participated in preparing companies' financial statements.</p><p> Handled accounting activities for one of the office's clients, including cash, bank, customer, and supplier accounts.</p><p> Prepared monthly supplier statements and followed up on balance confirmations and reconciliations.</p><p> Participated in preparing income statements and statements of financial position.</p>