Experience

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  Hilti Kuwait

  • Shuwaikh, Al Asimah, Kuwait

  • Senior AR Accountant / Credit controller

    • Oct 2016 - Present
    • Shuwaikh, Al Asimah, Kuwait

    • Maintained accounts receivable documentation.• Opened new customer accounts and assigned credit lines.• Negotiated with past due accounts to ensure payment was made on past due invoices.• Reconciled accounts to reduce number of over 30 days account past due. • Prepared aging statement of accounts for management.• Maintained PDCs payment and ensure to deposit on time. • Researched and resolved billing and invoice problems, including misapplied payments.• Ensured cash, wires, credit cards were applied correctly by AR clerk.• Performed bad debt on spreadsheets and database.• Reconcile monthly bank statement.• Assisted in month-end Financial Statements ( B&L / Cash-flow Statement / Income Statement )

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  Kharafi National Ksc

  • Al Ahmadi, Kuwait

  • Senior Accountant

    • Jun 2012 - Aug 2016
    • Al Ahmadi, Kuwait

    • Oversee the operations of all accounting functions including Accounts Payable, Accounts receivable, Treasury, Fixed Assets, Payroll, Month end accruals and provisions. • Reviewing the monthly client invoices and following up the outstanding due amounts.• Oversee the timely deposit of daily cash and cheques collections, reviewed all unusual items in the accounts receivables aging report and maintained a provision for bad debts.• Reviewed the accounts payable aging report on a regular basis to ensure payments are accurate and are not over-due; and negotiated credit and payment terms with suppliers, contractors, and subcontractors.• Reconciling current account for the subsidiary companies.• Processing month end accounts closing for all financial & payroll modules.• Preparing Cash Flow Statement. • Handles monthly-end-closing and monthly financial statements. • Administer all balance sheet account’s reconciliations• Coordinate with external auditors and provide explanation against their query.• Formulated the financial accounting policies and procedures; and ensured that they are correctly followed.

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  Kharafi National Co. LLC

  • Abu Dhabi, United Arab Emirates

  • Accountant

    • Jan 2009 - May 2012
    • Abu Dhabi, United Arab Emirates

    • Accounting invoices for all projects (internal & external billing).• Processing subcontract payments (AP) related to equipment hire and purchase.• Preparing aging report for payments to suppliers on monthly basis.• Analysis of supplier statement of account.• Analysis of supplier under reconciliation account.• Recording Intercompany invoices for internal sales.• Deposit cheque in bank and prepare deposit application for the receipt.• Monthly accrued analysis of LC & GIT. • Accounting for bank credit & debit advice.• Stock taking on a half yearly basis.• Issuance of revolving and non-revolving Imprest funds.• Issuance of Business Travel Allowance (BTA).• Responsible for issuance of bank transfers for GIT orders.• Costing for materials received against international purchase orders.

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  Al Khateeb General & Maintenance Co.

  • Abu Dhabi, United Arab Emirates

  • Accountant

    • Jan 2008 - Dec 2008
    • Abu Dhabi, United Arab Emirates

    • Received and negotiate the contract and agreements with contract administration DEP. • Preparing payment for subcontract as per contract condition& reconcile the related accounts.• Entering of journal vouchers, debit note, credit note related in our system.• Posting invoices to the general ledger.• Prepare the payment for Creditors & reconcile the related accounts.• Follow up the petty cash with the fund holders in both case open& closing fund. • Prepare petty cash payments.• Post all transaction to the GL and reconcile the related accounts.

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  Shouman Co

  • Damietta, Egypt

  • Accountant

    • Oct 2005 - Nov 2007
    • Damietta, Egypt

    • Entering of journal vouchers, debit note, credit note related in our system.• Receiving and review of Local Purchase Orders (LPO) and letter of guarantee related to LPO’s.• Preparing payment for suppliers as per (LPO) condition& reconcile the related accounts in excel format.• Follow up the petty cash with the fund holders in both case open& closing fund. • Prepare petty cash payments.