Samira Abdulwahed ALQahtani

• Review tenant contracts to ensure the accuracy of all details,
including tenant information, contract values, and installments.
• Prepare daily reports to monitor collections and coordinate with
collectors.
• Prepare daily reports to track overdue payments.
• Calculate commissions for collections and overdue payments for
collectors.
• Prepare monthly analysis.
• Review receipt vouchers to ensure accuracy and compliance with
established procedures.
• Participate in cash counting activities.
• Perform other tasks as assigned by management.

• Review Financial Statements.
• Prepare estimated annual budget.
• Prepare estimated cash flow report on monthly basis.
• Treasury Management.
• Prepare monthly payroll.
• Prepare reports as per management requirements.
• Prepare Internal and External Audit requirements.
• Record related parties transactions and do monthly reconciliation
and confirmation.
• Record fixed assets transactions and prepare monthly report.
• Review trial balance and make needed adjustment (if any).
• Prepare monthly analysis.
• Contribute and review company policies before approved by the
Board of Directors.
• Prepare Banks reconciliation.
• Comprehensive experience in core accounting functions, including
Accounts Payable (AP) and Accounts Receivable (AR), with the
ability to manage end-to-end processes related to vendor
payments and customer billing.
• Team Supervision