senior accountant
Plastbau Arabia Ltd
Total years of experience :8 years, 11 Months
Managed and prepared journal entries and reconciliations to support monthly
general ledger closing activities.
Analyzed monthly balance sheet accounts for corporate reporting.
Accurately documented all cash, credit, fixed assets, accrued expenses, and
line of credit transactions.
Reviewed and processed employee expense reports and vendor invoices for
payment.
Prepared reports for executives with data visualization.
Prepared monthly bank reconciliations with 100% accuracy.
Performed periodic expense variance analysis between budget, forecast, and
actual amounts.
Working Capital Financing Requirements.
Cash flow forecasting.
Prepared detailed models, reports and charts highlighting complex financial
information.
Analyze budgets and financial projections for accurate reporting of company
performance.
Forecasted borrowing needs of company to plan accordingly.
Created and presented accurate, detailed financial forecasts.
Managed daily finance services for smooth business operations
Letter of Credits L/Cs management
Organized timely processing of invoices and payments.
Built positive relationships with stakeholders, strategically managing their
expectations.
Coordinated recordkeeping for compliance, tax preparation, and external audits.
Completed weekly bank reconciliations for accurate and deadline-oriented
accounting.
Verified invoice and expense claims’ accuracy ahead of processing.
Reviewed and approved payments in line with company policies.
Handled supplier invoices from receipt through to timely payment.
Reviewed accuracy payments, claims, and invoices, resolving issues quickly
and effectively.
Reviewed the accuracy of payments, claims, and invoices, resolving issues
quickly and effectively.
Prepared monthly bank reconciliations.
Accurately and efficiently handled varied reconciliation processes such as A/P
, A/R, and GL.
Update financial data in databases to ensure that information will be accurate
and immediately available when needed
Reviewed and processed employee expense reports and vendor invoices for
payment