Adnan Aljihany VAT CAT

Utilized Microsoft Dynamics 365 to manage and execute daily accounting operations.
Prepared and submitted accurate monthlyVAT and Withholding Tax (WHT) reports in compliance with
regulatory requirements.
Performed balance sheet account reconciliations and ensured the accuracy of all Balance Sheet items.
Recorded and calculated fixed asset depreciation in accordance with company policy and accounting
standards.
Processed supplier invoices and managed petty cash transactions with proper documentation and controls.
Collected, reviewed, and consolidated AP and AR departmental reports for management reporting and
analysis.
Recorded and reviewed accruals and provisions, including periodic bank profit allocations.
Oversaw prepaid expenses and their systematic amortization across reporting periods.
Managed the recording and amortization of interest expenses and bank-related liabilities.
Liaising with external auditors and managing annual inventory counts

General Ledger
Utilized Microsoft Dynamics 365 to manage and execute daily accounting operations.

Prepared and submitted accurate monthly VAT and Withholding Tax (WHT) reports in compliance with
regulatory requirements.

Performed balance sheet account reconciliations and ensured the accuracy of all Balance Sheet items.
Recorded and calculated fixed asset depreciation in accordance with company policy and accounting
standards.

Processed supplier invoices and managed petty cash transactions with proper documentation and
controls.

Recorded and reviewed accruals and provisions, including periodic bank profit allocations.

ollected, reviewed, and consolidated AP and AR departmental reports for management reporting and
analysis.

Accountant Payable
Managed payment processes, including recording payment entries and processing supplier payments.

Handled bank transactions, including accessing bank accounts and executing supplier payments.
Requested and managed bank loans to ensure timely supplier payments.

oordinated and managed supplier reconciliations to maintain accurate financial records.

Generated and maintained payment schedule reports to support financial planning and budgeting

Managed payment processes, including recording payment entries and processing supplier payments.
Handled bank transactions, including accessing bank accounts and executing supplier payments.
Requested and managed bank loans to ensure timely supplier payments.
Coordinated and managed supplier reconciliations to maintain accurate financial records.
Generated and maintained payment schedule reports to support financial planning and budgeting.

Record daily expenses and revenues, ensuring accurate financial documentation.

Determine and apply VAT correctly on relevant transactions.

Review and monitor the company’s liabilities and assets to maintain accurate financial records.

Prepare and post journal entries, maintaining consistency and accuracy in accounting records.

Generate and analyze work reports using Excel to support management decisions.

Manage the majority of the company’s regional accounts, ensuring efficiency and sustainability in
accounting operations.

closing time by 20% through improved reconciliations and process automation.
Enhanced balance sheet accuracy by identifying and correcting recurring discrepancies in GL accounts.
Streamlined prepaid expenses and petty cash management, improving documentation and minimizing errors.
Prepared accurate VAT and WHT reports monthly, ensuring full compliance with regulatory requirements.
Managed accruals, provisions, and bank-related transactions, supporting reliable financial reporting.
Generated insightful management reports using advanced Excel, enabling data-driven decision-making.

التواصل مع الزبائن و الاقناع و التنظيف