Ikram Ulla

• Manage Account Payable/ Receivable.
• Prepare KSA VAT purchase.
• Reconcile Payment and create Payment Entry's.
• Reconciliation Bank Entry's.
• Prepare GL.
• Prepare P/L and Balance sheet.
• Prepare Internal Audit Reports and Documents.

• Manage Account Payable/ Receivable.
• Prepare KSA VAT purchase.
• Reconcile Payment and create Payment Entry's.
• Reconciliation Bank Entry's.
• Prepare GL.
• Prepare P/L and Balance sheet.
• Prepare Internal Audit Reports and Documents.

• Ready month-end closing entries for detailed reporting and record
keeping.
• Oversaw daily bookkeeping functions with attention to accounts
receivable, accounts payable, banking reconciliation and
disbursements.
• Gathered all banking transactions via statements, recorded activity
in Excel format and resolved balances.
• Posted financial data in Excel spreadsheets and supervised
inventory to maintain accurate information.
• Equipped month-end closing entries to maintain detailed reporting
and recordkeeping.
• Produced monthly and year-end closing statements, financial
documents, and invoices.
• Reconciled monthly bank statements and resolved discrepancies.
• Generated financial statements documenting revenue, expenses,
and liabilities.
• Completed detailed reviews of accounts and bookkeeping records
to verify compliance with standards.
• Helped departmental managers develop and optimize inventory
controls.
• Prepared SAP AR/PR details Daily Basis Entry's.
• Knowledge of Tally6.0 Accounting Software.
• Established procedures and controls to keep staff in compliance
with accounting standards, regulatory requirements, and budget
targets.
• Reported on operating income, expenses against budgets and
forecasted trends.

• Kept office operations running smoothly and efficiently by
implementing procedure and policy improvements.
• Trained fresh staff in company procedures, operational best
practices, and computer software.
• Supervised client communications by answering phones and corresponding through email.