Rafik Noshy Hanna

Senior AccountantFull Time

• Job Details:Create the Customer data in the system (Xeros System) Timely posting of accounting entry for receipt received Timely reconciliation with bank statements Preparing VAT reports, and with-holding TAXES Timely verifying all PO, invoices, bank details and supporting document received from procurement department/supplier and ensuring all required documentation is available Daily preparing the vendor bank payment batch and submitting to nance manager, then passing accounting entry. Preparation of Accounts payables aging report for review by nance manager Keep track of all other expenses - maintain proper booking Timely creation of asset code/updating the assets ledger for any addition and maintaining an asset register Receive, control and verify all petty cash request, expense reports against budget,, control the supporting documents or previous payment. Consolidate par project on a timely manner Maintenance of Cheque Inventory register/ Kept under safe lock and key of Post-dated cheque received from the client.

Senior AccountantFull Time

• Job Details:Maintains general ledger by transferring subsidiary accounts preparing a trial balance reconciling entries. Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions. Prepares and records asset, liability, revenue, and expense entries by compiling and analyzing account information. Responsible for the general ledger (vendors, government, and all prepaid expenses) and posting all entries. • Preparing VAT reports, and with-holding TAXES. • Calculate net salaries considering deductions and withholdings. • Assist with monthly closing procedures. • Computing payment applications and preparing payment requests. Posting journal entries for prepayment amortization, accruals, and deferrals of income and expenses. • Preparing bank reconciliation Statements. • Familiar with the banks in KSA and banking procedures. Managing the Accounts Payable by ensuring supplier payment on time, and regular review of the aging reports. • Follow-up of the documentary cycle of purchases and payments in detail. Charges expenses to accounts and cost centers by analyzing invoice/expense reports and recording entries. • Assist in the yearly external audit of the company to prepare audit reports.

Financial AccountantFull Time

• Job Details:Updated accounting ledgers and journals to maintain accurate data. Liaised with various departments, staff, and institutions regarding financial and accounting operations. • Managed projects through budgeting, scheduling, and complex problem-solving. • Closely monitored weekly sales to write reports for senior leadership and streamline operational processes. Prepared sales contracts and oversaw the signing • of both parties. • Assisted with the preparation of year-end and statutory accounts to compare past reports. • Responded to financial inquiries by gathering and interpreting data.