amerah alhajri

Managed month-end and year-end close processes including accruals, amortizations, and
journal entries.
• - Processed payroll, ensuring compliance with labor regulations.
• - Performed reconciliations for bank accounts, payables, and receivables.
• - Oversaw accounts payable/receivable and ensured accurate vendor/customer
transactions.
• - Maintained general ledger accuracy and classified financial data appropriately.
• - Generated monthly financial statements and analysis reports.
• - Supported internal and external audits by preparing all required documentation.

• Manage full-cycle GL operations: post and review journal entries for routine and non-routine transactions ensuring
accuracy across all accounts.
• Prepare monthly, quarterly, and annual balance sheet account reconciliations; follow up on aged items for timely
resolution.
• Handle month-end, quarter-end, and year-end closing including accruals, prepaid amortization schedules, and account
reconciliations.
• Responsible for fixed asset accounting: additions, disposals, depreciation runs, and sub-ledger reconciliation to the GL.
• Prepare Revenue and COGS accruals; maintain prepaid accounts with monthly amortization schedules.
• Produce income statement and balance sheet analysis; prepare supporting schedules for specific GL accounts.
• Submit VAT returns and tax declarations in compliance with ZATCA; handle all tax-related correspondence.
• Managed accounts receivable operations including invoicing, collections follow-up, and customer account reconciliations.
• Managed petty cash fund including disbursements, reconciliation, and replenishment.
• Maintain monthly, quarterly, annual, and ad-hoc reports for Corporate Accounting, Corporate Tax, and external
authorities.
• Assist internal and external audit processes; provide financial support and clear communication to Business Managers.
• Identify opportunities for process automation; manage AP operations and coordinate reporting for subsidiary Tharawat
O&M Co.

Generated daily bank balance reports and maintained accurate cash flow records.
• - Handled clearing of accounts receivable invoices and monitored collections.

• Generated daily bank balance reports and maintained cash flow records; managed AR and monitored collections
performance.
• Handled LC and LG documentation; performed daily bank reconciliations and identified process improvement
opportunities.