Zainab Ibrahim Al Saihati

• Created quarterly and yearly balance sheets to track financial trends and performance.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Reconciled accounts from income and expense data to net worth and assets.
• Analysed monthly balance sheet accounts for corporate reporting.
• Analysed monthly reporting to reconcile production operations and general ledger.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Prepared monthly bank reconciliations and compiled reports for financial reviews.
• Maintained petty cash and processed petty cash reimbursements.
• Handled account payments and provided information regarding outstanding balances.
• Executed billing tasks and recorded information in company databases.
• Utilised electronic, standard and certified mail services to deliver invoices.
• Performed employee expense reimbursements and entered associated journal entries.
• Verified accuracy of billing data, correcting any identified errors.
• Kept up-to-date general ledger, balancing out transactions.
• Monitored accounts payables and receivables to proactively spot and handle problems.
• Conducted audits on financial processes and transactions to identify discrepancies.
• Generated and presented monthly financial statements to senior management.
• Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.
• Created and implemented procedures and best practices for bank reconciliation process.
• Guaranteed compliance of accounting activities with government regulations by performing audits.
• Analysed files and accounts for discrepancies, accurately resolving variances.

• As part of the LSTK team: I was responsible to provide analytical analysis to project and advise management on improvements for project profitability
• Communicate with project Manager regarding the contract documents
• Change orders & other modifications, Approvals and any additional services related to billing and collection
• Provide monthly project summary reports for the management review
• The main job at the A/P was to make coding for the invoices that come from different companies that have an agreement with Halliburton we received the invoices and scan them to send the soft copy to company Headquarter in Dubai.
• Reviewed and processed employee expense reports and vendor invoices for payment.

GPA: 3.36/ 4