Khalid Khan

Results-driven Accounts Manager with 23+ years of experience in accounting, financial reporting, budgeting, taxation, auditing and compliance. Experienced in managing full sets of accounts, financial statement preparation and finalization, VAT and Zakat compliance, audit coordination through final submission, cash-flow management, fixed assets, payroll and management reporting.

Accounts Manager - Healthcare Medical Company - Dammam, K.S.A.

(2018-03)

• Manage complete accounting operations, ensuring accurate recording, reconciliation and reporting.
• Prepare annual budgets, cash-flow forecasts, management reports and budget-versus-actual variance analysis.
• Prepare monthly, quarterly and annual financial statements including Balance Sheet, P&L and Cash Flow with supporting schedules.
• Lead month-end and year-end closing, accruals, provisions, adjustments and finalization of accounts.
• Manage receivables and payables, ageing reports, collections follow-up, supplier payments and working capital.
• Calculate, reconcile and prepare VAT returns and supporting schedules; coordinate VAT filing and payment requirements with ZATCA.
• Prepare Zakat calculations, supporting schedules and documentation and coordinate Zakat submission.
• Coordinate internal and external audits, prepare audit schedules, respond to queries and follow through to final submission.
• Maintain Fixed Asset Register, additions/disposals and depreciation schedules.
• Oversee payroll accounting, salary reconciliation, EOSB calculations and provisions.
• Perform bank reconciliations, monitor cash balances and support treasury/payment planning.
• Maintain internal controls and ensure compliance with accounting, tax, Zakat and company requirements.
• Analyze financial data and provide management with timely insights for decision-making.
• Liaise with banks, auditors, consultants, suppliers, customers and relevant authorities.

Senior Accountant - SITCO – Al Khobar, K.S.A. | Saleh & Abdulaziz Abahsain Co. Ltd. Group - Al Khobar, K.S.A.

(2007-04 - 2018-01)

• Maintained general ledger, subsidiary ledgers, trial balance, receivables/payables and reconciliations.
• Prepared financial reports, balance sheet, profit and loss and supporting schedules.
• Prepared bank reconciliations, accruals, prepayments, provisions and year-end adjustments.
• Maintained Fixed Asset reports and reviewed budgets, expenditures and revenue trends.
• Prepared budgets, revenue/expense reports, payroll entries, invoices and accounting documents.
• Coordinated with internal and external auditors and supported annual audit completion.

Accountant - Baba Excel Sales Corporation - Hyderabad, India

(2006-04 - 2007-02)

• Prepared vouchers, invoices, receipts, credit/debit notes and processed supplier invoices.
• Maintained general and subsidiary ledgers, reconciliations and month/year-end closing activities.
• Prepared audit schedules and supported auditors with required documentation.

Audit Assistant - Y.B. Anand & Co. (Chartered Accountants) - Hyderabad, India

(2003-05 - 2006-04)

• Assisted in company audits, including vouching, bank verification and ledger checking.
• Identified discrepancies and provided information required for finalization of accounts.
• Prepared and submitted income-tax returns and supported advance-tax requirements.

Bachelor of Commerce - Computer Applications - Osmania University (2005)