حسين ALjanoobi

 Using SAP, Onbase, and Blackline.
 Reporting to Finance Manager.
 Handling accounts payable and all related reports.
 Handling payroll and all related reports.
 Handling all Banks related transactions & Reports.
 Ad-Hoc Tasks

Using JD Edward, Oracle Database, ERP
 Reporting to Finance Manager & Head of Finance.
 Handling accounts payable and all related reports.
 Handling accounts receivable and all related reports.
 Handling general ledger Accounts including prepaids, Accruals, & provisions Accounts.
 Controlling and reviewing petty cash.
 Responsible for replenishment of petty cash, cash management.
 Responsible for monthly bank reconciliations
 Preparing monthly financial statements.
 Helping in preparing quarterly budgeting and forecasting reports to management.

Reporting To Chief Accountant.
 Handling GL and all related reports.
 Handling Payable and all related reports.

Procare Specialist Hospital, Khobar, KSA May2015 - Present
• Using Oasis System, Oracle Database, ERP.
• Reporting directly to finance manager.
• Handling prepaids, Accruals, & provisions Accounts on GL.
• Controlling and reviewing petty cash.
• Responsible for replenishment of petty cash.
• Responsible for monthly bank reconciliations & daily bank update for five bank accounts.
• working on Accounts Payable:
o analyzing and preparing invoice vouchers after checking and attaching GRV(Good Received Vouchers, PO (Purchase Orders, and Original Invoices,
o preparing payments based on aging analyzing,
o and allocating and linking payment to invoices.
o Handling suppliers’ statements reconciliations.
• Preparing payments including wire transfers other than suppliers.
• Coordinating and preparing all rented buildings payments.
• Coordinating and processing financially the In House Projects (Projects done by our maintenance dept.).
• Worked on affiliates’ reconciliations.
• Participating in closing the month & year.
• Participating in preparing financial statements.
• Having good understanding and knowledge of Planning, Budgeting, and Reporting.

• Working as a full-time employee handling several responsibilities in Finance Department.
• Handling Account Receivable.
o Compute, classify, and record numerical data through on the company Accounting System.
o Make reports about past due, risk, collections, discrepancies and final cash flow results.
o Provide monthly outstanding statement to collect payments.
o Creation of invoices, credit/ debit memos.
o Reconciliations of clients accounts
o Escalation process of bad debt, unidentified charges and collections issues.
o Working on a sales system and preparing monthly confidential sales reports.
o Inspecting on salesman and distributers once a week for maintaining collection movement.

• Handling petty cash.
• Coordinated monthly payroll functions for 200+ employees.