Summary
Overview
Work history
Education
Skills
Languages
Timeline
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Bashair Aljebreen

Khobar, Eastern Province ,Saudi Arabia

Summary

Detail-oriented professional with expertise in financial analysis and reporting, leveraging strong skills in SAP ERP, Microsoft Excel, and budgeting to deliver accurate and timely financial insights. Demonstrates exceptional interpersonal and communication skills, fostering effective teamwork and leadership. Known for reliability, discipline, and the ability to manage deadlines under pressure. Committed to continuous learning and career advancement in finance.

Overview

8
8
years of professional experience

Work history

Management Accountant Specialist

Arabian Drilling Company
Khobar
06.2022 - 07.2025
  • Maintain and analyze general ledger accounts, ensuring accuracy and completeness of financial transactions, adjustments, and journal entries.
  • Forecast and budget, preparing a business plan for 18 months with cost centers owners to support financial and operational plan.
  • Prepare and post journal entries to the general ledger, such as revenue recognition, expense accruals, deferrals, and adjusting entries to reflect accurate profit and loss (P&L) information.
  • Review the profit & loss statement and perform monthly variance analysis to support operation decision.
  • Present monthly and quarterly financial results to senior management- highlighting the differences between Actual performance with plan and forecast.
  • Support accounts receivable function by Follow-up with account receivable on invoice process, ensuring accuracy and timely invoices to customers and addressing any billing issues raised by customers, review and analyze ageing report, identifying and addressing overdue invoices.
  • Assist in preparing the required supporting documentation to account receivable to ensure timely submission to the customer.
  • Month-end Closing Activities; preparing and post-closing entries, reviewing profit & loss statement and generating financial reports to facilitate timely and accurate financial reporting.
  • Work closely with the operation department to understand their financial needs and contribute to the overall financial health of the organization.
  • Collaborating with cross functional teams, such as accounts payable, accounts receivable, and financial planning and analysis, to ensure accurate and timely financial reporting and analysis.
  • Controlled budget release for major OPEX lines, reviewing OPEX spending to improve cost control and ensuring alignment with approved financial plans and strategic priorities.
  • Coordinate with internal and external auditors and provide all required documentation for audits.
  • M DSO report (Days sales outstanding) to ensure timely collections and improve cash flow performance.
  • Prepare monthly Revenue Flash package, analyzing revenue trends and identifying significant variances to track business performance.

Corporate Accountant

Arabian Drilling Company
Khobar
07.2021 - 06.2022
  • Performed month end closing activities, including reviewing the accuracy of costs captured under head office cost centers, and reclassifying expenses, amortizing prepaid costs, and posting necessary adjustments.
  • Assisted in cost allocation by assigning expenditures to appropriate cost centers, ensuring accurate financial analysis and reporting.
  • Managed accruals and provisions for employee-related liabilities, including leave encashment, 13-month salary, and Performance Incentive Bonus (PIB), ensuring compliance with accounting standards.
  • Manage budgeting and forecasting processes to support strategic financial and corporate planning.
  • Allocated indirect costs of shared services across cost centers to ensure fair expense distribution and enhance the accuracy of financial statements.
  • Collaborate with internal departments to gather cost input and improve accuracy in cost allocation and forecasting.
  • Support internal and external audits by responding to queries and ensuring documentation compliance.

Treasury Accountant

Arabian Drilling Company
Khobar
11.2018 - 06.2021
  • Reconcile bank statements for all company bank accounts both local and foreign currencies on a regular basis to maintain accurate cash balances.
  • Manage bank relations, including preparation of bank documentation, account opening forms, and administration of user access rights to ensure secure and efficient banking operations.
  • Processing intercompany fund transfers between the company bank accounts through the SAP system and Bank online accounts.
  • Processing vendor payments for both local and overseas payments through the SAP system, ensuring timely and accurate payment process.
  • Review and process employee expense claim.
  • Managed vendor registration through SAP & SAP Ariba.
  • Maintaining and expanding Arabian drilling Relationships with the banks and handling bank related documents.
  • Collaborate with finance, accounting, and operations teams to optimize cash management processes.

Treasury Intern

Rawabi Holding Group
Khobar
12.2017 - 01.2018
  • Worked for 2 months in cash management under Treasury Department.
  • Bank statement
  • Daily payment
  • Online and Manual transfer
  • Preparing Loan's Extension Letter

Internship

Saudi Aramco
Dhahran
07.2017 - 09.2017
  • COOP Program, in Financial Accounting Department

Education

Bachelor's degree - Accounting

Imam Abdulrahman Bin Faisal University
Dammam, Eastern Province
/2013 - /2017

Skills


  • Communication skills
  • Team worker and collaboration
  • Attention to detail and accuracy
  • Able to function very well independently with least supervision
  • SAP ERP
  • Microsoft Excel
  • PowerPoint
  • Budgeting & Forecasting
  • Financial reporting
  • Financial analysis
  • Ability to deliver under pressure
  • Time management
  • Ability to deliver under tight deadlines

Languages

Arabic
Native
English
Advanced

Timeline

Management Accountant Specialist

Arabian Drilling Company
06.2022 - 07.2025

Corporate Accountant

Arabian Drilling Company
07.2021 - 06.2022

Treasury Accountant

Arabian Drilling Company
11.2018 - 06.2021

Treasury Intern

Rawabi Holding Group
12.2017 - 01.2018

Internship

Saudi Aramco
07.2017 - 09.2017

Bachelor's degree - Accounting

Imam Abdulrahman Bin Faisal University
/2013 - /2017

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Bashair Aljebreen