ابتسام الزهراني

• Led a team of 3 accountants, ensuring accurate and on-time financial reporting.
• Prepared financial statements including Income Statement and Balance Sheet to support decision-making.
• Verified transaction validity in the General Ledger by preparing reconciliations, analytical reviews, and entries.
• Coordinated and monitored payroll preparation for 300+ employees, ensuring timely and accurate processing.
• Managed and resolved external auditors requirements, facilitating smooth audit processes.
• Prepared and maintained journals, ledgers, and month-end/year-end closings.

• Managed monthly VAT compliance and returns for three entities.
• Reconciled 7 bank accounts monthly, analyzing and reporting discrepancies to the banking department.
• Reconciled supplier statements with relevant parties to ensure accuracy.
• Entered journal entries using the Odoo system for comprehensive financial tracking.

• Prepared bank reconciliations to ensure accurate cash balance records.
• Utilized the Qoyod program for efficient accounting and financial management.
• Supported the preparation of periodic financial reports and assisted in data entry.

• Entered journal entries using the Dafater system for accurate financial record-keeping.
• Analyzed financial statements to assess company performance and identify trends.