Diaa Suliman

AP specialistFull Time

• Job Details:Here is a brief description of what I did for Dr. Sulaiman Al Habib Medical Group with some of my key responsibilities. • Generating and submitting invoices based upon financial schedule. • Generating and mailing update statements. • Collecting and reporting monthly expense variances and explanations. • Performed periodic budgeting/modelling to project monthly cash requirements. • Directed multiple client accounting system conversions into web-enabled Oracle financial platform. • Computed taxes owed by applying prescribed rates, laws and regulations. • Filed tax returns and prepared governmental reports in compliance with strict standards. • Worked with managers to develop annual expense plan goals. • Processed payments and applied to supplier balances. • Compiled general ledger entries on a short schedule with nearly 100% accuracy. • Created presentation formats for monthly/quarterly reviews of expense charge-outs. • Maintained fixed asset module and calculate and record monthly depreciation expense. • Full control for all transaction banking; Cheques, Remittance, LC, LG & Company accounts. • Handling External and local suppliers.

Senior AccountantFull Time

• Job Details:Here is a brief description of what I did for Al Wassail Industrial Co. with some of my key responsibilities. • Leading and supervising the operations of Accounting Department which consists of around 5 accountants as follows:- • 1- Monitoring Accounting transaction for 23 retail branches of the company. • 2- Reviewing sales transaction (Cash & Credit) with chief accountant. • 3- Monitoring accounts receivable and follow up collections. • 4- Monitoring and Run cycle inventory program ensuring that inventory process is being performed timely also regular checking for the inventory in every branch store. • Completed biweekly payroll and maintained employee records. • Followed up with customers to collect information and verify details. • Updated general ledger with latest entries. • Maintained fixed asset module and calculate and record monthly depreciation expense. • Full control for all transaction banking; Cheques, Remittance, LC, LG & Company accounts. • Handling External and local suppliers. • Cooperating in prepare the trial balance for the period then review with chief accountant and financial manager. • Coordinate the annual external audits since Five years in the company with (Alrobash, BDO& KPMG). • Monitoring and follow up all bank reconciliations and balance of 9 banks. • Generated and mailed updated statements. • Generated reports detailing various metrics and account information. • Established procedures for custody and control of assets, records, loan collateral and securities to ensure safekeeping. • Prepared accurate financial statements at end of the quarter. • Performed complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations. • Many Other duties and special projects as assigned. • Collected and reported monthly expense variances and explanations. • Analyzed monthly balance sheet accounts for corporate reporting