Senior Accountant
Itqan Capital
Total years of experience :7 years, 2 Months
• Authorizing all journal vouchers, verifying accuracy and compliance with the established accounting principles
• Managing and monitoring accounts payable, accounts receivable, fixed assets, banks reconciliation, petty cash, and approving and processing payroll
• Reviewing accruals and deferrals records to ensure completeness, record adjusting entries, and preparation of trial balance and financial statements
• Preparation of comparative cost analysis, cost allocation, and cost vs budget analysis reports
• Settlement of the monthly evaluation results of the company's funds and investments in stocks, real states and other assets
• Preparation and submission of VAT and withholding tax returns within the filing deadlines
• Coordinating and submitting requests to external auditors for statutory annual audits and Zakat
• Ensuring reconciliation for monthly, quarterly, and at year-end closing
Involved in trade settlement activities and commodity trading reconciliation
Worked closely with Aramco’s partners to ensure smooth accounting processes
Created monthly P&L reports of the trading activities of Aramco Singapore
Led an inter-regional team of 7 in charge of treasures for the main public transport stations in the wider Medina area (Yanbu, Tabuk and Duba). Oversaw a re-structuring of paying trips dues method to improve the efficiency of cash management within the regional office of Saudi Public Transport Co
Managed all expense transactions in the Medina region covering utility bills, fuel for public vehicles and outsourced activities. Recorded 10, 000+ journal entries on Oracle ERP in order to issue checks and payments
A Core member of the periodic and annual inventory committee responsible for auditing inventory results. Supported head office auditors with accounts closing process in the years 2016 and 2017
In charge of petty cash fund management for 13 divisional senior managers across the organization. Conducted regular checks to ensure, reimbursement and closing of divisional expenditure funds
Managed payroll activities and release salaries
Verified payments and deposits made through the company account and coordinated with the bank
Created daily reports for management and team members
Relevant Coursework: Financial Modelling, Corporate Finance, Investment Strategies, International Finance and Economics, Options and Fixed Income, Financial Statement Analysis, Financial Institutions, Markets systems & Technology