صليحة شايك

• Manage day-to-day bookkeeping for both the company (Al Khuzam) and client accounts — recording
all journal entries, ledger updates, and maintaining up-to-date financial records in Xero.
• Perform monthly bank reconciliations and sales reconciliations across multiple accounts, identifying
and resolving discrepancies promptly to ensure record accuracy.
• Handle customer and vendor management end-to-end — raising and issuing invoices, preparing
Statements of Account (SOA), following up on overdue receivables, and confirming vendor payments
to maintain healthy cash flow.
• Prepare and issue monthly management reports and financial statements, translating financial data
into clear, actionable insights presented to management and clients.
• Monitor and manage the companys accounts receivable, tracking outstanding balances and
proactively chasing collections to minimise aged debt.
• Maintain and update the company CRM system in Odoo — recording client interactions, tracking
relationship data, managing pipeline records, and ensuring all entries are current and accurate.
• Process monthly payroll for company employees — verifying atendance, calculating net salaries,
processing payments, and resolving employee payroll queries.
• Assist the senior auditor with external audit preparations, including compiling audit documentation,
organising supporting schedules, and ensuring all records are audit-ready.
• Appointed as Administrator (April 2026) while continuing full accounting duties — coordinating office
operations, managing correspondence, document control, and supporting wider team administrative
needs.
• Support month-end closing activities including trial balance preparation, adjustment entries, and
ensuring compliance with IFRS standards.

• Delivered lectures and guided students through the ACCA Management Accounting (MA) syllabus
using exam-focused techniques, case studies, and practical exercises.
• Prepared teaching materials and provided individual mentoring, helping students understand complex
management accounting concepts and improve their exam performance.