Jeddah, Makkah, Saudi Arabia
I am a senior accountant with more than 7 years' experience in accounting. Having excellent knowledge in accounting from journal entries to financial statement. And having very good experience in finance analysis and financial modeling. Proficient in Microsoft excel and Data Analysis by using Power BI. I have more than 6 years' experience on ERP system (Oracle). Focusing on continuous development through professional certificates, work experience & interpersonal skills to create a win-win relationship with the organization that I work at.
• Prepare Monthly Cash Flow • Prepare monthly P&L for each cost center • Prepare financial position quarterly • Post All modules to General Ledger and Record manual entries within system • Prepare the TB and review the balances • Register fixed assets and calculate depreciation • Prepare Monthly VAT • Register fixed assets and calculate depreciation • prepare the loans and calculate installment • Calculate NPV, FV, IRR • Prepare Financial Modeling • Monthly bank reconciliation • Reviewing the Accounts payable invoices and related payments • Prepare petty cash for employee's and advance payment to suppliers • Prepare credit and debt memos for customer
• Record sales invoices on system • Prepare bank reconciliation • Calculate the commission for apps • Prepare bank transfer • Prepare sales analysis by branch and items • Calculate cost of goods sold • Calculate the inventory • Interactive Dashboard for sales • Support direct manager in reporting
• Record voucher receipts on system • Apply the voucher receipts with sales invoices • Record purchases invoices and related payment • Record debt and credit memos for customers • Prepare the statement for customers and review the differences • Prepare the statement for supplier and review the differences • Following up the collections
• Record day to day sales revenues • Record day to day expenses • Control the cash and review the variance • Prepare Customer Statement and review the difference • Record daily journal entries and post transactions to GL • Record fixed assets and calculate installment • Prepare Trial Balance • Prepare Monthly P&L • Support direct manager in reporting