Senior Accountant
Wataniya Insurance Company
مجموع سنوات الخبرة :11 years, 9 أشهر
-Responsible for Reinsurers accounting (reconciling, paying, analysing and etc.)
-Bank reconciliation for main accounts
-Prepares a monthly CEO/BOD financial reports
-Prepares a monthly WHT declaration for reinsurers
-Supports internal and external audit points
-Other Financial and accounting tasks
•Controlling and monitoring credit customers.
•Controls export Letter of Credit, contributes a quarter from total collection p/a.
•Taking part of decreasing bad debt provision.
•Achieved DSO reduction by 30 days in average p/a.
•Assisted in the creation of new document flow process.
•Trained sales force with the process of L/C and C&C overview.
•Monitors dunning letters sent to customers via system.
•Strong communication with the sales force and back officers.
•Generating a static & dynamic bad debt simulation report, YTD/MTD reports, OPEX and etc.
•Built a good relationship with banks to follow-up payments instantly, acquiring loan facility, performance bonds, corporate credit cards and etc.
•Tracks all payment received and ensures posted/cleared correctly.
•Issuing Pro-Forma invoices as per quotations and for LC application
•Other financial services
Under Government Relations
Updating employees residence permit
Updating employees passport information
Jobs related to Government Relations
Evaluating Financial Performance of a bank using financial tools.
To study the financial performance analysis of a bank/company
To analyze the financial changes over a period of years
To externally evaluate the credit-worthiness of the bank
To analyze the financial statements of the bank by using financial tools
To evaluate the financial position of the bank in terms of liquidity, gearing and profitability ratios.
Making a hotel reservation for our clients
Arranging tour packages for families, couples and etc.
Managed to arrange a local tour in Saudi Arabia for a very low price
Issuing tickets
Customer Service
Tourism Coordinator
Executive Secretary
Attended Galileo & Amadeus course.
Making flight reservations using Amadeus System.
Arranging Tour packages (Honeymooners, families, group & etc.)
Arranging Education packages for English Schools in Canada, New Zealand, Australia, Malaysia, United Kingdom and USA for a School package.
Issuing and making reservations for hotels.
Assigned in IT Help Desk under the IT Director
Receiving and answering calls from the IDB staff.
Updating computer programs (adobe reader, anti-virus, Lotus notes and etc.)
President’s Instructions Follow-up System.
Importing excel to access for a database.
Installation of computer applications and programs.
Encoding, photocopying and filing.
Answers telephone calls, makes referrals to the appropriate department or person, takes messages as needed and directs all incoming calls.
Responsible for filing documents
Responsible for safekeeping and retrieving documents in the archives.
Fall 2013 Dean's Lister Honor Student of 2014 Graduation