رهف التميمي

• Process and record Accounts Payable (AP) transactions, including bank payments and transfers, ensuring timely and
accurate processing.
• Manage Accounts Receivable (AR), including issuing, reviewing, and recording customer invoices.
• Enter and process invoices accurately in the system using Fawtrah software.
• Record and post journal entries to the General Ledger (GL) using QuickBooks and Microsoft Dynamics 365.
• Manage and follow up on claims submissions through the Etimad platform
• Perform bank reconciliations and resolve discrepancies and Ensure compliance with internal controls and accounting
policies.

• Managed financial operations using Xero and Odoo ERP systems.
• Maintained and reconciled balance sheet and general ledger accounts.
• Managed Accounts Payable (AP) and assisted with Accounts Receivable (AR) reporting.
• Assisted in month-end closing, including preparation of journal entries and financial reports.
• Supported annual audits and VAT filing and compliance.

Prepared daily and monthly reports on portfolio movements and trading activities.
Performed bank reconciliation and ensured accuracy of fund transfers and settlements

• Assisted in setting up the companys financial system in coordination with third parties.
• Prepared financial forecasts and analyzed financial requirements.
• Managed payroll accounting and inventory accounting.