Jamil Ajeeb
Jeddah,Mecca Region
Summary
Organized Accountant with 5 years of managing accurate accounting information, tax return support, bookkeeping and corporate operations. Astute financial professional with keen eye for detail and high level of integrity. Works well in large teams in corporate environments. Working as a Sr Accountant- Payables & Banking/Treasury Operations at Latsis Group. Qualified Finance professional along with 5+ years of work experience in Accounts & Finance of Service and Construction industries along with Oracle and SAP system, PERSONAL SUMMARY A highly motivated and results driven Finance/Accounts Professional, with having more than 05 years Plus precious work experience in a busy with tight deadlines as well as high volume of working environment. Looking forward for a suitable opportunity with an onward thinking company, where I can excel, apply my abilities and experience in order to succeed.
Overview
4
4
years of post-secondary education
Work history
Sr Accountant
Latsis Group
- Payables and Banking
- Payables validations, Payment scheduling and Process, cash flow maintaining, banking/Treasury Operations, Ledger Reconciliations, Bank Reconciliations, accruals, Cash position reports management, correspondence with bank.
- Duties Performed
- Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
- Created and implemented procedures and best practices for bank reconciliation process.
- Generated and presented monthly financial statements to senior management.
Sr. Accountant Payable
Kirby Building Systym
Jeddah, Mecca Region
01.2024 - Current
- Validation of Payables Transactions and Posting.
- Reconciliation of Supplier and Subcontractors accounts.
- Cash and Bank account Reconciliations.
- Supervising day today payables/Banking & Treasury Operations.
- Payment scheduling and Process.
- Cash flow maintaining.
- Monitoring Prepayment status to Suppliers /Subcontractors.
- Supplier/ Subcontractors Ageing.
- Analyses monthly reporting to reconcile production operations and general ledger.
- Month end VAT data validation for filing returns.
- Preparing daily cash position and reporting.
- Month end closing and accrual/provision over seeing and booking.
- Correspondences with bank.
- Customization of System repots according to needs.
Education
Bachelor of Arts - Finance And Economics
Algoma University
Sault Ste Marie / Canada 10.2013 - 10.2017
Skills
- Accounts Payable & Supply
- Data Validation and ledger
- Report presentation
- Bank Reconciliations
- Banking & Treasury Operations
- Cash flow and payment
- Scheduling and time management
- VAT Returns
- Oracle ERP R 12 (Fin & SCM)
- MS Office
- SAP system
Additional Information
- PERSONAL DETAILS Jamil Ajeeb
- Mr
- Abu Halimah HR Manager Mob# 0504662876
Languages
Arabic
Native
English
Fluent
Timeline
Sr. Accountant Payable
Kirby Building Systym
01.2024 - Current
Bachelor of Arts - Finance And Economics
Algoma University
10.2013 - 10.2017
Sr Accountant
Latsis Group
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