Senior Accountant

• Jan 2023 - Present

Senior Accountant

• Sep 2021 - Jan 2023

- Closing and other tasks section • Full TB Review & Generate the Pending JVs. • Monitor all account balances, track expenses and ensure that all expenses entered such as Utilities and rent, and ensure all liabilities and Asset Accounts been closed or Reconciled with breakdown and to produce monthly financial reports and close the period. • Monthly Run Recurring JVs for Expenses Accrual such as Insurance • GL Closing such as payroll Control Accounts • Ensure and Cooperate with External Auditor for Auditing Requirements such as Expenses sample –COGS Equations – Accounts Recon. for Issuance Verified Financial Statement • Lease IFRS 16 Calculation • Allocate the Landed Cost on the GRNs • Reconciliation of Custom of Duties. - Fixed Asset Section from Sept 2021 to April 2022 • Fixed asset acquisitions, dispositions and Disposal. • Track the compilation of project costs into WIP fixed asset accounts, and close the accounts once the related projects have been completed. • Reconcile the balance in the fixed asset ledger to the Fixed Asset register . • Running Monthly Deprecation - Payroll Section • Review Monthly Payroll provided by HR. • Monthly Running Payroll Provisions such as EOS and Vacation. • Reconciliation of Payroll related provision and Advances . • Process the Quick payments for the employees. - AP Section • Reviewing & Approving all Invoices • Prepare Weekly Aging & List of due payments and prepayment • Reconciliation of AP related such as control Account and Prepayment. • Make sure that all Invoices posted in the same date in the Accrual and the Exp. in accrued period. Show less

Senior GL Accountant & Analyst

• Jan 2020 - Sep 2021

- P&L review - Balance sheet review - Budget preparation - Internal financial statements GL, ratios & cost analysis - GL Accounts closing - Lease’s calculations - IFRS 16 - Reconciliation for : (Banks , ITBR raw material , Deposit with customs, Expenses (GOSI- Iqama - etc.) - KPI calculations - Review & printing internal Financial statement monthly - Recurring JV creation & running - Fixed asset creation & controlling. - P&L review - Balance sheet review - Budget preparation - Internal financial statements GL, ratios & cost analysis - GL Accounts closing - Lease’s calculations - IFRS 16 - Reconciliation for : (Banks , ITBR raw material , Deposit with customs, Expenses (GOSI- Iqama - etc.) - KPI calculations - Review & printing internal Financial statement monthly - Recurring JV creation & running - Fixed asset creation & controlling.

Genaral Accountant

• Dec 2018 - Jan 2020

- Balance Sheet , P&L Preparation - Closing Fiscal Year - Chart of Accounts Preparation - Preparing Sub Ledgers - Treasury Follow Up - Preparing The Installment Schedule for Clients - Suppliers & Clients Follow Up - Follow Up and Entry of Withdrawals & Deposits of Investors - Balance Sheet , P&L Preparation - Closing Fiscal Year - Chart of Accounts Preparation - Preparing Sub Ledgers - Treasury Follow Up - Preparing The Installment Schedule for Clients - Suppliers & Clients Follow Up - Follow Up and Entry of Withdrawals & Deposits of Investors

External Auditor

• Dec 2017 - Dec 2018

- Trial Balance Review - Financial Statement Preparation - Vat Statement Preparation - Income Statements for Legal & Natural Est’s Preparation - Sales & Local Purchasing Entry - Analysis and Entry of Imported Purchase - Inspection of Sales and Commercial Tax - Journal Entry Preparation - Trial Balance Review - Financial Statement Preparation - Vat Statement Preparation - Income Statements for Legal & Natural Est’s Preparation - Sales & Local Purchasing Entry - Analysis and Entry of Imported Purchase - Inspection of Sales and Commercial Tax - Journal Entry Preparation