Experience

Al-Furqaan Foundation

• United States
• Non-profit Organization Management
• 1 - 100 Employee

• Accountant

  • Oct 2022 - Present

  • Handling venders and customers accounts • Manage collection process, and record A/P & A/R • Maintain and classify record of different divisions of Al-Furqaan Foundation into QuickBooks by using classes and divisions • PayPal transactions analysis and classification division-wise • Work according to accrual basis and cash basis • Bank reconciliation on daily basis and month end reconciliation • Manage semimonthly payroll processing • Analysis of Expenses & Incomes for different Divisions • Analysis different gateway payments collections like PayPal, Square & Chase • Review and approve staff expenses reimbursements Show less



Agoda

• Singapore
• Software Development
• 700 & Above Employee

• Finance Operations

  • Aug 2018 - Sep 2020

  • Perform financial reconciliations for transactions from various sources; • Analyze, interpret and investigate data discrepancies in a methodological approach and prepare reports to various stakeholders; • Effectively communicate the result of investigation to relevant stakeholders; • Be proactive in identifying issues, recognizing the patterns of a problem and collaborate with other stakeholders to provide short/medium/long term solutions; • Contribute to design new and enhance existing programs and processes in order to ensure the accuracy of data; • Prepare ad-hoc reports and analysis. Show less



Asfar Travel & Tourism

• Riyadh, Saudi Arabia

• Account Assistant

  • Jun 2016 - Jul 2018

  • Handle daily A/R processes; supervise A/R clerks; manage supplier’s/clients relations; and oversee the timely, accurate processing of invoices, purchase orders, bank statement, receivable memos and received transactions. • Managed the accurate and timely processing of up to 20,000 invoices ($1M) per month for large, multi-site organization. Assessed and closed A/R sub-ledger on a monthly basis, validated content and resolved all issues. • Implemented technologies and process automations, including new EDI and ERP systems. Trained users and served as the primary trouble-shooter on new systems, which propelled efficiency gains and cost-savings. • Instituted formal crosschecking of pack-lists and invoices, turning around problem of client’s underpayments as per the credit allowance and saving thousands of dollars each month. • Renegotiated payment terms with dozens of suppliers/clients from Net 60 to Net 15 days for the company resolving cash flow problems. Improved cash flow and facilitated company’s return to profitability. • Furnished company executives with A/R liability summaries and cash flow reports that were consistently praised for their accuracy, user-friendliness and timeliness • Monthly calculation of VAT, and filing the Vat return on behalf of the company Show less



Hexagon Property Management Company limited

• United Kingdom

• Accounts Receivable Accountant

  • Feb 2014 - Apr 2016

  Oversaw day-to-day operation in a high volume accounts receivable environment. Reported to Accounting Manager. • Verified accuracy of A/R batch input to ensure correct client coding which resulted in 60% reduction in client’s accounts reclassification. • Identified clients with prompt payment during quarterly sale period, increased the credit limit to increase the volume of sales, managed their integration which resulted in 15% cash flow increment. • Reconciled 15 property supplies accounts in one month to ensure correct billing. • Conducted monthly closing process, accruals and journal entries. • Trained new employees and managers on A/R systems and policies. Show less



Ethic Star Limited

• United Kingdom
• Retail Apparel and Fashion
• 1 - 100 Employee

• Junior Accountant

  • 2012 - May 2014

  • Support day to day accounting requirements • Responsible for various areas including; invoicing, expenses, reconciliation and dealing with financial queries • Support day to day accounting requirements • Responsible for various areas including; invoicing, expenses, reconciliation and dealing with financial queries