Ashraf Hamid
Rapha Arabia Contracting
Riyadh,Saudi Arabia
13
years of professional experience
4
years of post-secondary education
1
Certification
2
Languages
Senior Accounting Professional experienced in General Ledger, Accounts Payable, Accounts Receivable, financial reporting, and month-end closing. Delivered accurate financial records and ensured compliance through expertise in VAT compliance, project accounting, vendor management, bank reconciliations, and audit support. Enhanced operational efficiency by analysing financial data, resolving account discrepancies, and improving accounting processes.
Work history
Senior Accountant
7 Months- Manage end-to-end accounting operations, including GL, AP, AR, journal entries, reconciliations, and month-end closing.
- Prepare monthly financial reports, account reconciliations, aging reports, and management schedules to support financial and project decisions.
- Administered receivables and collections for government projects, including Ministry of National Guard (MNG), Ministry of Defence (MOD), Ministry of Interior (MOI), and Saudi Energy, actively following up on outstanding balances to enhance cash flow.
- Prepare VAT returns and maintain supporting records in compliance with ZATCA requirements.
- Manage the procurement-to-payment cycle, including purchase orders, supplier invoices, payment processing, and vendor account reconciliations.
- Oversaw project accounting for fibre optic infrastructure contracts, tracking project costs, subcontractor transactions, and customer billings to ensure financial accuracy.
- Support ERP implementation by defining accounting requirements, reviewing workflows, and validating financial data and processes.
- Managed fibre optic infrastructure projects, ensuring timely completion of all tasks while adhering to specifications and project budgets.
Senior Financial Accountant
5 Years 5 Months- Managed GL accounting, journal entries, accruals, adjustments, and month-end closing.
- Reviewed and consolidated journal entries from branch accountants, ensuring accuracy and consistency across multiple locations.
- Prepared monthly P&L, Balance Sheet, Cash Flow, and management reports.
- Reconciled bank, balance sheet, P&L, and intercompany accounts; resolved discrepancies.
- Prepared financial schedules, supporting VAT/WHT compliance and facilitating year-end closing and external audits.
- Managed AP/AR, vendor accounts, invoice processing, reconciliations, and aging reports.
- Managed intercompany cost allocations and cross-charges across subsidiaries, maintaining clear financial records.
- Supported Microsoft Dynamics 365 Finance implementation and financial reporting processes.
- Reviewed and posted payroll transactions through MAGNAR (HCM).
- Oversaw petty cash management across all branches, ensuring accurate tracking of expenses. and fleet fuel expenses through PetroApp across branches.
- Documented prepayments made for services and goods, ensuring accurate financial records, government/MOI payments, and monthly utility accruals.
Accountant
1 Year 3 Months- Managed daily accounting entries, vouchers, and reconciliations to ensure accurate financial reporting for clinic operations.
- Processed accounts payable and receivable, ensuring timely supplier payments and efficient clinic revenue collection.
- Monitored daily clinic revenues, patient billing, and petty cash to maintain financial accuracy and support operational effectiveness.
- Processed insurance claims and coordinated with insurance companies to ensure timely collection and accurate internal recording.
- Prepared monthly and periodic financial reports and reconciliations.
- Managed payroll records and staff expense claims.
- Calculated and reported VAT in compliance with ZATCA regulations.
Accountant
7 Months- Supported month-end closing and prepared financial summaries and account reconciliations.
- Reconciled bank statements and cash accounts, verifying accuracy of related accounting records.
- Processed vendor invoices and payments while monitoring outstanding supplier balances to maintain timely financial operations.
- Recorded daily accounting transactions, ensuring accuracy of General Ledger (GL) records.
Accountant
2 Years- Managed import accounting, Letters of Credit (LC), and related bank transactions to ensure compliance and accurate reporting.
- Performed bank reconciliations and supported month-end closing.
- Recorded supplier accounts, customs, and import-related costs to facilitate efficient tracking and reconciliation.
- Maintained inventory and warehouse accounting records to support accurate financial reporting and inventory management.
- Conducted follow-ups on outstanding receivables and monitored customer balances to ensure timely payments.
- Oversaw sales processes, customer account management, invoicing procedures, and collections tasks.
Accountant
2 Years 3 Months- Supported month-end closing and financial reporting for TPA operations, contributing to timely and accurate financial statements.
- Reconciled vendor and client accounts, resolving discrepancies in claims and payments to maintain financial integrity.
- Managed vendor accounts and payments to contracted hospitals and pharmacies.
- Handled corporate client accounts, including billing for company-insured patients/members.
- Processed and recorded medical claims for hospital and pharmacy network vendors, ensuring accurate financial documentation.
Skills
General ledger accounting
Accounts payable and receivable
Accounts receivable
Bank reconciliations
Financial preparation
Month-end closing
Tax compliance
Project accounting
Vendor management
Procurement management
Payroll processing
Dynamics 365 Finance
Advanced Excel proficiency
External audit support
Letter of credit management
Insurance claims management
Fixed asset accounting
Education
Bachelor's Degree - Accounting
Personal Information
- Title: Senior Accountant | General Ledger | Accounts Payable | Financial Reporting | Microsoft Dynamics 365 Finance
- Availability: immediate joining
Certification
Configure Accounts Payable in Dynamics 365 Finance – Microsoft Learn (Jan 2025), Get Started with Chart of Accounts in Dynamics 365 Finance – Microsoft Learn (Jan 2025), Get Started with Dynamics 365 Finance – Microsoft Learn (Jan 2025)
Languages
Arabic (Native)
English (Advanced)
Timeline
Senior Accountant
Rapha Arabia Contracting
02.2026 - CurrentRead More
Senior Financial Accountant
Saudi Gulf Environmental Protection Co.
09.2020 - 02.2026Read More
Accountant
Attadawe Medical Clinics
05.2019 - 08.2020Read More
Accountant
Dawna Medical Polyclinic
07.2018 - 02.2019Read More
Accountant
Jsor Al Takamol Trading Co.
07.2016 - 07.2018Read More
Accountant
Swiss Mediterranean Health Management (TPA)
12.2013 - 03.2016Read More
National Ribat University
Bachelor's Degree from Accounting
09.2009 - 10.2013Read More