Siraj Salha

Saudi Arabia:
•Prepare monthly journal entries and Income Statement account analysis.
•Process Intercompany transactions with subsidiaries.
•Submit Weekly and Monthly financial reports for Management in Head Office (Australia).
•Ensure accurate balance sheet reporting including balance sheet reconciliations.
•Comprehensive knowledge of accounting and auditing principles, general ledger posting and Invoicing.
•Support external auditors with needed requirements.
•Liaising with multiple departments including Marketing, Human Resources, IT, and Legal.
•Used Microsoft Dynamics 365 for financial data entry.

Kuwait:
•Maintain, reconcile and process general ledger transactions.
•Full responsibility for monthly reconciliation and management of internal accounts.
•Ensure timely Bank payments, record Bank related transactions, and conduct monthly Bank reconciliation.
•Responsible for accurate reporting of time-sensitive monthly disclosures.
•Perform general account analysis including Accruals and Prepaid Expenses.
•Responsible for receipting and booking Revenue transactions.
•Prepare and submit Salaries for Kuwait team
•Generate and analyze Profit/Loss statement.

• Delivered monthly, quarterly and annual financial reports for management within strict deadlines
• Conducted monthly account reconciliation to ensure accurate reporting and ledger balances.
• Performed Bank reconciliation for all Mahmoud Saeed Limited Company SNB accounts.
• Took a lead role in planning, coordinating and facilitating projects through their completion.
• Comprehensive knowledge of accounting and auditing principles (GAAP), general ledger posting, invoicing and payroll.
• Handled and monitored asset, liability, revenue, and expenses entries by compiling and analyzing information.
• Performed general account analysis including fixed assets, accruals, and prepaid expenses.
• Prepared monthly cash flow statements.
• Assisted in VAT returns reporting and submissions.
• Supported external auditors with financial information needed when required.

• Controlled bank reconciliation for all Arabia Insurance Company branches (UAE, Kuwait, Bahrain, Qatar, and Lebanon).
• Conducted regular visits to AIC branches, to audit and control all cash accounts (petty cash, cash on hand, cheques)
• Analyzed, Interpreted, and reconciled Bank portfolios, as well as, recording all needed entries.
• Prepared Actual vs. financial forecast reports for all subsidiaries in Head Office.
• Booked daily journal entries in Head Office, and closing entries between branches.
• Audited and controlled manual receipt books for all Arabia Insurance Company Lebanese branches.
• Assisted in technical runs (locally, abroad).
• Revaluated all investments owned by Arabia Insurance Company Head Office.
• Used Oracle software system for financial data entry.

• Performed month-end closing, compiled financial information & prepared monthly financial statements.
• Recorded bank related transactions, & monitored the monthly reconciliation of bank accounts.
• Managed accounts payable and receivable as well as updated all financial database using Microsoft Dynamics 365.

-Performed Bank reconciliation
-Managed accounts payable and receivable
-Managed daily data entries
-Updated financial database to ensure that information is accurate and available when needed.