سراج صالحة, General Accountant  KSA | Kuwait

سراج صالحة

General Accountant KSA | Kuwait

Servcorp

البلد
المملكة العربية السعودية - جدة
التعليم
بكالوريوس, Accounting
الخبرات
4 years, 10 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :4 years, 10 أشهر

General Accountant KSA | Kuwait في Servcorp
  • المملكة العربية السعودية - جدة
  • أشغل هذه الوظيفة منذ أكتوبر 2023

Saudi Arabia:

• Manage all Accounts Payable transactions

• Handle monthly, quarterly and annual closings.

• Reconcile accounts payable and receivable.

• Manage balance sheets and profit/loss statements

• Audit financial transactions and documents.

• Process Inter company transactions with subsidiaries.

• Reinforce financial data confidentiality and conduct database backups when necessary.

• Comply with financial policies and regulations

Kuwait:

Handle all Accounting Duties:

• Prepare and record all General Ledger transactions.

• Responsible for recording Revenue transactions and receipting.

• Manage Accounts Receivable and Accounts Payable.

• Record Bank related transactions and conduct monthly Bank reconciliation.

• Ensure timely bank payments.

• Responsible for accurate reporting of time-sensitive monthly disclosures.

• Perform general account analysis and reconciliations including Accruals and Prepaid Expenses.

• Prepare and submit Salaries for Kuwait team.

• Generate and analyze Profit/Loss statements.

General Accountant في Mahmoud Saeed Limited Company
  • المملكة العربية السعودية - جدة
  • أشغل هذه الوظيفة منذ يناير 2022

• 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.

Accountant Auditor في Arabia Insurance Company
  • لبنان - بيروت
  • يناير 2021 إلى ديسمبر 2021

• 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.

Junior Accountant في Salha Audit Office
  • لبنان - بعبدا
  • ديسمبر 2019 إلى سبتمبر 2020

• 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.

Accounting Internship في Awar Audit Office
  • لبنان - بعبدا
  • مايو 2018 إلى نوفمبر 2018

-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.

الخلفية التعليمية

بكالوريوس, Accounting
  • في Notre Dame University – Louaize
  • يناير 2019

B.B.A. in Accounting (Bachelor of Business Administration in Accounting) Graduate of 2019

Specialties & Skills

Forecasting
Cash Flow
Auditing
Reconciliation
General Ledger
Communication
Leadership
Time management
Microsoft Excel
Attention to Detail
Teamwork

اللغات

الانجليزية
متمرّس
العربية
اللغة الأم
الفرنسية
مبتدئ

العضويات

Bait Al kheir
  • Organizer, and Volunteer Member
  • March 2019

التدريب و الشهادات

University of Illinois at Urbana-Champaign - Data Analytics Foundations for Accountancy I (الشهادة)
تاريخ الدورة:
October 2020

الهوايات

  • Motor Sports