مها نجدي, Senior Accountant | Financial Analyst | Assistance Finance Manager

مها نجدي

Senior Accountant | Financial Analyst | Assistance Finance Manager

Alhamrani Universal Company

البلد
المملكة العربية السعودية - جدة - حي الصفا
التعليم
بكالوريوس, Management and Economics
الخبرات
14 years, 2 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :14 years, 2 أشهر

Senior Accountant | Financial Analyst | Assistance Finance Manager في Alhamrani Universal Company
  • المملكة العربية السعودية - جدة
  • يوليو 2010 إلى أغسطس 2021

Budget and Financial reports:
* Preparing draft financial reports - Balance sheets, P&L, Cash flow and expenses analysis - for financial year comparison with budget.
* Reviewing trail balance and preparing required monthly closing reports.
* Preparing audit requirements files for external auditors.
* Assist finance managers as needed, including creating reports and updating budget.
* Analyzing monthly P/L.

Accounts Receivable:
* Preparing customer’s invoices, statements and reconciliations.
* Investigated and resolved client's billing issues.
* Studying Accounts Receivable aging and bad debts.
* Follow-up with collection team for payment status.
* Monitored client accounts for non- payment and delayed payment.

Accounts Payable and Purchasing:
* Ensure timely and proper recording of transactions including supplier payments.
* Timely and accurately process payment for vendors.
* Providing monthly supplier reconciliation.
* Follow-up with logistics department and vendors about new shipments arrived.
* Booking all shipments in the system after receiving from logistics.

Accountant في Alhamrani Universal Company
  • المملكة العربية السعودية - جدة
  • يوليو 2007 إلى يوليو 2010

General Ledger and Cash Transaction:
* Review and audit for expenses.
* Preparing all needed documents for payments.
* Ensure timely and proper recording of all cash transactions.
* Preparing bank reconciliations and general ledger entries.
* Creating asset and record it in the system.
* Ensure all assets entered and match it with invoice.
* Running depreciation and preparing Assets movement report monthly.
Payroll and vacations:
* Calculate and process vacations, housing allowance and end of service.
* Preparing personal loans reconciliation monthly.

الخلفية التعليمية

بكالوريوس, Management and Economics
  • في King Abdulaziz University
  • يناير 2007

Specialties & Skills

Year End Accounts
Accounts Receivable
Annual Budgets
Financial Statement Analysis
Balance Sheets
CASH FLOW
CLOSING
COMMUNICATION SKILLS
FINANCIAL
GENERAL LEDGER
BALANCE
BANK RECONCILIATION
BUDGETING
ACCOUNTS PAYABLE
ACCOUNTS RECEIVABLE
reconciliation
auditing
accounting
payments

حسابات مواقع التواصل الاجتماعي

اللغات

العربية
اللغة الأم
الانجليزية
متمرّس

التدريب و الشهادات

Ready Financial Statment (الشهادة)
تاريخ الدورة:
April 2020
Certificate Of Completion Income Statement (الشهادة)
تاريخ الدورة:
April 2020

الهوايات

  • sport , cooking