Accountant - Project Control Administrator
Eastern Amana
مجموع سنوات الخبرة :9 years, 5 أشهر
• Performed full AP cycle from receipt of invoices to payment
• Processed journal entries and posted them to GLs related
• Participated in month-end, quarter-end, and year-end closing activities along with bank/general ledger reconciliations on a monthly basis
• Compiled detailed management report on ongoing project progress, highlighted milestones, challenges and implemented solutions
• Coordinated with internal stakeholders for newly projects budget forecasts ensuring all stayed within allocated budget
• Drafted formal communications to government agencies for multiple assignments and inquiries
• Performed numerical and fnancial analysis on projects and ensured accurate fnancial reporting
• Developed and implemented a report for tracking project invoices, resulting in improved cost control and budget management
• Performed computer administration tasks using Microsoft Excel and BI for projects management dashboards and processes
• Managed Card transactions reconciliation and settlements unit effectively & insured a proper settlement with Card schemes VISA, MADA, MC & GCC issuer and acquirer for both KSA and Bahrain Operation
• Monitored daily Card operation accounting Gls to insure that work process is implemented as designed and complies with established policies & procedures
• Managed and maintained proper internal control over all the accounting setup related to cards Gls parameters in coordination with Finance processes.
• Managed the preparation of accurate monthly account receivable and payable proof reports
• Improved internal process/reports and service level of transaction reconciliation and clearing cycle and provide proactive solution for control issues relating to signifcant areas of risk.
• Participated in Bank enhancement projects as core member in verifying the UAT results. Such as launching Meem Digital Bank for KSA and Bahrain, Establishing VAT, on-boarding commercial cards, contactless cards, Mada e-commerce & Apple pay and Migration of Bank new core system
• Worked closely with Internal Business, Finance and IT Units to improve the Operating and business processes for their core functions
• Monitored submitted invoices on Coupa and get the required approvals allign with Unit agreed budget
• Evaluated staff performance and recommended professional status changes.
• Created reports and documents as requested by the management
• Responsible for Mada, Visa, MC settlement, TBS and daily reconciliation
• Planed, supervised and control a range of tasks executed in Card Settlement unit
• Ensured error-free processing and adhered to internal procedures and provision a high-quality service to internal and external customers.
• Joined Young Graduate Professional Development Program at GIB which gained two years banking experience through rotation across all banks sectors
• Responsible for daily/monthly cards transaction reconciliation and settlements.
• In charge to clear daily Customer Relationship Management (CRM) Q related to debit and credit cards dispute transaction.
• Provided consistent quality customer service for both internal and external that meet established standard
USA universities graduate