في العصيمي

• Preparing daily journal entries and monthly bank reconciliations, ensuring their
accuracy.
• Preparing tax returns (VAT and Zakat) and ensuring compliance with the requirements
of the Zakat, Tax, and Customs Authority.
• Matching invoices with purchase orders and verifying the completeness and accuracy of
supporting documents.
• Following up on accounts receivable and payable, and resolving accounting
discrepancies with suppliers and customers.
• Supervising monthly closing processes and preparing periodic financial reports for
presentation to senior management.
• Settling petty cash advances, monitoring their disbursement, and ensuring proper
closure.
• Reviewing costs and analyzing expenses to support improved spending efficiency.
• Executing bank transfers and monitoring all financial transactions with banks.
• Handling loan and financing requests, submitting official letters to banks, and following
up on the entire process until disbursement or repayment approval.
• Hands on experience in utilizing several accounting systems to manage daily journal
entries, prepare financial reports, and enhance work processes with a high level of
accuracy and efficiency.
• Organizing documents using Google Drive.
• Participating in the preparation of financial plans and budgets, and monitoring their
implementation.
• Coordinating with internal teams (Procurement, Sales, HR) to ensure the integrity of the
accounting cycle.

• Recording daily financial transactions in accordance with accounting standards.
• Preparing monthly payroll statements and ensuring compliance with internal policies.
• Monitoring supplier and customer balances and issuing simplified periodic reports.
• Entering financial data using Oracle software.
• Preparing and analyzing accounting files using Excel.
• Settling and reviewing petty cash advances.
• Executing bank transfers and following up with banks.

• Entering financial data into the accounting system with accuracy.
• Assisting in the preparation of basic financial reports.
• Organizing and archiving accounting documents.
• Gaining hands-on experience with Oracle ERP.
• Participating in petty cash settlement.