M*****n

Assistant Chief Accountant Elegant Hotels Company | Riyadh, Saudi Arabia Jan 2023 – Present • Prepare and finalize monthly, quarterly, and yearly income statements for various entities, ensuring accurate financial reporting. • Compile and finalize balance sheets, ensuring proper reconciliation and compliance with accounting standards. • Conduct variance analysis to identify budget deviations and provide explanations. • Ensure compliance with international accounting standards and internal policies. • Generate comprehensive financial reports for management and stakeholders. • Implement and monitor financial controls, oversee audit preparation, and handle tax compliance (VAT, Municipality tax, withholding tax, and Zakat). • Supervise asset management, maintain asset registers, and reconcile general ledgers. • Experienced with ERP and accounting software such as Protas, Profin, DFO, QuickBooks, Opera, Micros, FBM, and SUN Systems.

Accounts Officer dnata Travels (Emirates Airline) | Jeddah, Saudi Arabia May 2009 – Sep 2020 Revenue Management Tasks • Developed and implemented revenue policies to optimize ticketing and travel product sales. • Monitored sales trends and corporate ticketing revenue targets to maximize profitability. • Implemented dynamic pricing models based on market conditions. BSP & Settlement Tasks • BSP reconciliation and dispute settlement in BSP billing. • ADM and ACM settlement for BSP. • BSP refund processing. Cost Management Tasks • Monitored expenses and designed policies for cost optimization. • Negotiated with vendors to improve pricing and terms. • Allocated expenses effectively across different business segments. Corporate Collection and Aging Control Tasks • Conducted aging analysis and developed collection strategies to improve cash flow. • Maintained strong client relationships to resolve payment disputes. • Introduced incentive plans to encourage early payments. System Implementation and Process Optimization Tasks • Oversaw ERP integration (QuickBooks, SUN Systems, and Profin) for financial management. • Identified and automated manual processes to improve efficiency. Revenue Leakage Prevention Tasks • Conducted financial audits to identify revenue leaks. • Reviewed contracts and agreements to mitigate financial risks. • Reconciled transactions regularly to detect discrepancies. Performance Reporting Tasks • Monitored KPIs related to revenue, cost, and collection efficiency. • Prepared and presented monthly financial reports to stakeholders. • Used performance insights to refine financial strategies. Corporate Ticketing Tasks • Maintained relationships with corporate clients to ensure repeat business. • Streamlined corporate ticketing processes to improve efficiency and accuracy.

Accountant Prime Builders 2006 - Mar 2009 · 2 yrs 9 months 1. Financial Transactions & Bookkeeping • Record daily financial transactions, including invoices, receipts, and payments. • Maintain general ledger accounts and ensure accurate posting of entries. • Verify and reconcile accounts payable and accounts receivable. 2. Cash & Bank Management • Monitor cash flow and ensure sufficient funds for daily operations. • Process payments to suppliers, subcontractors, and vendors. • Reconcile bank statements with company records. 3. Payroll & Employee Expenses • Process employee salaries, benefits, and deductions. • Verify timesheets and ensure timely payroll disbursement. • Manage petty cash transactions and maintain proper records. 4. Project & Construction Costing • Maintain records of project-related expenses and revenues. • Track material purchases and compare them with project budgets. • Ensure accurate cost allocation to specific projects. 5. Tax & Compliance • Prepare VAT (if applicable) and other tax-related documents. • Maintain compliance with local tax regulations and file necessary returns. • Record and report withholding tax payments if required. 6. Financial Reporting & Analysis • Prepare daily cash position reports. • Generate financial statements and project cost reports. • Assist in month-end closing procedures. 7. Vendor & Client Management • Coordinate with suppliers and subcontractors regarding payments. • Issue invoices to clients and follow up on outstanding receivables. • Maintain proper documentation for vendor agreements and contracts. 8. Document Management & Record Keeping • Organize and file financial documents (invoices, contracts, receipts). • Ensure proper documentation of purchase orders and payment approvals. • Assist auditors with required financial data and reports. 9. Coordination with Other Departments • Work closely with procurement and project managers on budgeting. • Liaise with HR for payroll-related matters. • Support management with financial insights for decision-making. Education & Certifications