Duaa Alrewethi

• Manage and oversee the entire accounting team.
• Managing high-level financial reporting and ensuring regulatory compliance.
• Driving process enhancements to improve financial accuracy and efficiency.
• Maintain constant communication with the IRS
• Ensures maintenance of proper audit trails and verification and reconciliation actions for all processed work.
• Manage daily accounting operations, including general ledger, accounts payable, accounts receivable, and payroll.
• Provide financial analysis and insights to support strategic decision-making.
• Oversee internal audits to ensure compliance with internal controls and regulatory requirements.

• Handling cash & bank , sales and A/ receivables
• Review AR ageing reports and related provision calculation .

• review the sales and the create SLA with other department .

• Control and review TB Account Month end · ensure timely reporting of financial data, month-end closing and reporting

• Solid digital foundation (Naqla implementation KPI/Deliverables) Integration with the banks

• enhance E-commerce and POS reporting

• Prepared monthly bank reconciliations with 100% accuracy.

• Ensure that a correct accounting system is established with the technical team, before start implementation for the new projects . *
• responsible for preparing the financial statements
• Manage the team remotely ·
• Filed tax returns and prepared governmental reports in compliance with strict standards.
• Set up and improved accounting systems and processes to meet business needs and maximize effectiveness of operations.
• improves business performance with using BI to create the useful reports .

•supervise, direct, prepare and reviews work of the team for monthly ,quarterly and annual closing for :inventory, accruals &amortization of prepayment .

• Manages accounting assistants and bookkeepers

•Supports month-end and year-end close process

• Review franchise fees calculation

•Ensures all Inter IKEA reporting requirements are met for Inventory

• Reviews inventory provisioning in relation to slow moving and obsolete inventory

• Verifies accuracy of standard costs

• Reconciles containers posting and analyses the ageing

• Reviews detention charges and prepares the related report

• Reconciles branch transfer accounts (Movement and costing)

• Verifies and reconciles custom duties and VAT charges

•Ensures invoices are properly coded to the appropriate expense or balance sheet account.

• Ensure monthly inter company balances are fully reconcile

Posting and processing journal entries to ensure all business transactions are recorded

prepares report of the profitability of small projects in the western region for each (producer, engineer and branch) on a monthly basis, banks Recon and replacing the perpetual covenant of engineers