General Accountant KSA | Kuwait
Servcorp
Total years of experience :4 years, 10 Months
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.
• 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.
B.B.A. in Accounting (Bachelor of Business Administration in Accounting) Graduate of 2019