Rana Ismael
Hail,Saudi Arabia
Summary
Analytical finance professional skilled in advanced Microsoft Excel functions, financial reporting, and accounts management. Expertise in payroll processing, treasury, and cash management, underpinned by solid accounting principles. Focused on driving organisational success through strategic financial management and effective collaboration.
Overview
5
5
years of professional experience
2018
2018
years of post-secondary education
Work history
Accountant
Al Jabal Al Arabi Company
Hail
2025.01 - 2026.02
- Recording daily journal entries in compliance with accounting standards
- Preparing payment and receipt vouchers
- Processing payroll, overtime, and employee deductions
- Reconciling supplier accounts and resolving discrepancies
- Managing petty cash and treasury transactions
- Preparing financial reports using advanced Excel tools
Accountant
Shipping Company
2021.01 - 2024.01
- Posting journal entries and maintaining financial records
- Supporting monthly and year-end closing
- Managing accounts payable and receivable
- Performing bank and supplier reconciliations
- Monitoring cash flow and assisting in budgeting
Education
Bachelor of Commerce - Accounting Department (English Section)
Modern Academy
Cairo05.2018
Skills
- Advanced Microsoft Excel
- IF, VLOOKUP, XLOOKUP, SUMIF, COUNTIF, Financial Functions
- Pivot Tables
- Financial calculations and reporting
- Financial Reporting
- Accounts Payable & Accounts Receivable
- Payroll Processing & Overtime Calculation
- Treasury & Cash Management
- Strong knowledge of accounting principles
- Attention to detail
- Analytical skills
- Time management
- Ability to work under pressure
- Teamwork and communication
Languages
English
Advanced
Timeline
Accountant
Al Jabal Al Arabi Company
2025.01 - 2026.02
Accountant
Shipping Company
2021.01 - 2024.01
Bachelor of Commerce - Accounting Department (English Section)
Modern Academy