Microsoft Excel
Saud AlQahtani
Senior Accountant
Jaddah,Makkah
Summary
Experienced Senior Accountant successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically while maintaining integrity of all financial data.
Overview
5
5
years of professional experience
4
4
years of post-secondary education
3
3
Certifications
2
2
Languages
Work History
Senior Accountant
KABBANI CONSTRUCTION GROUP- KCG
Jeddah, Mecca
08.2020 - Current
- Developed and implemented effective accounting systems.
- Set up and improved accounting systems and processes to meet business needs and maximize operational success.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
- Liaised with clients regarding financial plans and objectives.
- Updated general ledger with latest entries.
- Monthly reports and reconciliation with all strategic vendors.
- Reviewing statements of cash covenant expenses and replacing the covenant after it’s approved.
- Review all items related to bank reconciliations and checks under collection.
- Making monthly bank reconciliations and I making sure that there are no differences.
- Closing accounts and showing monthly financial position.
- Calculating monthly sales and collection commissions.
- Monitoring personal accounts of employees.
- Monitor prepaid accounts.
- Reviewing clients' accounts receivables, ensuring the correctness of periodic matching balances, and treating differences, if any.
- Calculating the cost of the purchased goods and recording it in the warehouse system.
- Review and post damaged and expired goods.
- Follow up on the accounts of internal and external suppliers and service suppliers, and reconcile their balances periodically and at the end of the year.
- Entering the suppliers’ invoices in the accounts after verifying that the documents supporting the receipt of the goods/service are correct.
- Concluding contracts with service suppliers in coordination with the directors of the concerned departments.
- Evaluate clients periodically regarding administrative decision-making on matters related to them.
- Periodic review of limits and credit periods for future customers.
Financial Accounting
KABBANI CONSTRUCTION GROUP- KCG
Jeddah, Mecca
08.2018 - 08.2020
- Processing bank payments (remittances and checks) and following up the payment of bank facilities & record it.
- Review and post daily receipts from clients.
- Transfer of goods between the company's warehouses in the warehouse system.
- Entering the results of the physical inventory of goods and processing inventory differences.
- Opening prepayment Accounts for customers and updating the data of prepayment customers periodically.
- Follow up on collection from defaulting clients/legal affairs clients/bad debts.
- Keeping all files, documents, reports and financial information, and maintaining all accounting books and financial documents in a safe manner to ensure easy reference to them.
Accountant
SHAR COMPANY
Jeddah, Mecca
11.2017 - 07.2018
- Performed analysis on inventory, accounts receivable, and accounts payable balance sheet accounts.
- Preparing the VAT for all the payment retains tax.
- Working on SAP for recording all the transaction-related for the sales.
- Recording the petty cash for the procurement department.
- Issue all payment transfers.
- Monitor suppliers and prepare their statements.
- Helped clients navigate interactions with tax authorities and legal concerns related to financial matters.
- Strengthened financial management processes to bring errors to near-zero in reporting, payroll administration and general bookkeeping.
Education
BBA - Accounting
Texas Southern University
Houston, Texas United 05.2012 - 07.2016
Skills
Tax Accounting Specialization
Certification
Certificate of Value Added Tax
Software
Microsoft Word
PowerPoint
Dynamics 365
SAP
Timeline
Senior Accountant
KABBANI CONSTRUCTION GROUP- KCG
08.2020 - Current
Certificate of Value Added Tax
05-2020
Certificate Basic & Intermediate Excel
04-2019
(PFA) Principles of Financial Accounting - Accounting Framework
09-2018
Financial Accounting
KABBANI CONSTRUCTION GROUP- KCG
08.2018 - 08.2020
Accountant
SHAR COMPANY
11.2017 - 07.2018
BBA - Accounting
Texas Southern University
05.2012 - 07.2016
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