Afnan AL-Zaidi
Jeddah,Abhur Al Janubiyah
Summary
Detail-oriented Accounting Professional with over 7 years of experience in accounting operations and financial reporting. Expertise in general ledger management, account reconciliations, budgeting, and cost control. Skilled in monthly and year-end closing processes, bank settlements, and payroll reviews, with proficiency in SAP and Microsoft Dynamics.
Overview
9
9
years of professional experience
Work History
Accountant
NAMARIQ ARABIAN SERVICES
09.2019 - Current
- Perform monthly reconciliations of sub-ledgers and ensure accuracy and completeness of accounting records.
- Perform GL and supplier account reconciliations, investigate discrepancies, and follow up on outstanding differences.
- Prepare monthly financial summaries and reports by compiling and reconciling ledger account information.
- Prepare HR deduction reconciliation reports by comparing accounting records with HR system data, investigating discrepancies, and
coordinating with HR for resolution. - Prepare monthly bank settlements and support cash disbursement processing, checks, and wire transfers.
- Process and review AP vouchers, purchase orders, PO-related invoices, and BPV transactions.
- Monitor and report weekly Accounts Payable status, highlighting outstanding and aged payables for management review.
- Reviewed and approved POs and scrutinised unusual procurement requirements.
- Review inventory movement journals and ensure appropriate accounting entries.
- Support cost control activities by verifying purchased items against approved menu items and recipes and monitoring significant month-to-month unit cost fluctuations.
- Review payroll-related data and entries for accuracy and identify discrepancies.
Accountant
WARTSILA POWER CONTRACTING COMPANY
02.2018 - 08.2019
- Performed Accounts Receivable reconciliations and ensured all customer payments were accurately recorded and posted.
- Prepared and issued customer invoices in accordance with contractual and billing requirements.
- Reviewed invoices, purchase orders, supporting documents, and related accounting transactions to ensure accuracy and completeness.
- Followed up on outstanding customer balances and supported collection activities for overdue accounts.
- Prepared Accounts Receivable reports and statements detailing outstanding balances and payment status.
- Processed and reviewed incoming customer payments and ensured accurate allocation to customer accounts.
- Prepared monthly bank settlements and supported cash disbursement and payment processing activities.
- Investigated discrepancies between accounting records and supporting documentation and coordinated with relevant departments to resolve outstanding issues.
- Maintained accurate accounting records and supporting documentation for Accounts Receivable transactions.
- Prepared monthly summaries and reports by compiling and reconciling ledger account information.
Education
Certificate of Higher Education - IMA | 2022
CMA Candidate
01-2022
Certificate of Higher Education - ACCA | 2020
IFRS Certificate
01-2020
Bachelor of Business Administration - Accountant
University of Business and Technology
Jeddah01-2017
Skills
- General Ledger
- Financial Reporting
- Account Reconciliation
- Accounts Payable
- Accounts Receivable
- Month-End & Year-End
Closing
- Budget Monitoring
- Audit Support
- Cost Control
- SAP
- Microsoft Dynamics
- Microsoft Excel
Timeline
Accountant
NAMARIQ ARABIAN SERVICES
09.2019 - Current
Accountant
WARTSILA POWER CONTRACTING COMPANY
02.2018 - 08.2019
Certificate of Higher Education - IMA | 2022
CMA Candidate
Certificate of Higher Education - ACCA | 2020
IFRS Certificate
Bachelor of Business Administration - Accountant
University of Business and Technology