Shatha Alissa

Experience

• 

  Motaqademah Schools Company

  Sept 2013 - May 2014

  Accountant

  - Ensure that all parties have properly executed contracts and clarify their terms.- Coordinate and manage insurance coverage records as needed by contracts.- Collect invoices from suppliers, compare them to the projected expenses, and prepare payment accordingly.- Perform account analysis, accrual/reserve analysis, journal entry preparation, and posting.

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  Awad Bin Zafrah Holding Group

  May 2015 - May 2017

  Accountant

  - Be responsible for monitoring account receivables and controlling cash flow using forecasting and budgeting techniques.- Maintain and reconcile accounting ledgers in collaboration with accounting departments.- Assist the controller in month-end reconciliation by creating journal entries, AP month-end accrual,reversingentries, and reclassifying entries.- Manage payroll tasks, including the collection, evaluation, and entry of daily employee hours for job costing, scorecards, and labor tracking.- Examine all insurance policies annually and, if necessary, solicit new quotations. Show less

• 

  AlanesoonSa

  Dec 2017 - Dec 2022

  - Reconcile the client accounts regularly to verify that all payments are accurately recorded and thatthe bank accounts are balanced atthe end of each month.- Send emails to consumers to assist accomplish cash managementforecast goals.- Assist customerswith unsolved invoice-related or cash application-related concerns.- Assistthe head of operations and senior managementin the formulation of strategic and long-term plans by providing strong financial guidance.- Prepare financial situation and cash flowprojections to support current and future funding requirements.- Prepare and implementthe company's financial plans and strategy according to senior management's goals and objectives.- Ensure the timely formulation of budgetary policies, procedures, and processes, aswell as the timely preparation of the budget.- Manage the accounting, monitoring, and reporting system forthe company.- Monitor financial activities,receivables, payables, expected cash, and fund movements, and take remedial action as necessary.- Control over the processing/reimbursement of employee claims and oversight of payroll processes.- Manage the accounting close procedure every month forthe shared service center.- Ensure the design and operation of effective internal controls overfinancialreportingwithin the accounting department ofthe organization.- Progress a company tax return every quarter.- Upload government extracts on an approval platform and followup on their disbursement.- Attend Board meetings and submit the required reports and discuss them with them. Show less - Be responsible for accounts payable and accounts receivable data entry, check generation, and communication with customers and suppliers.- Process weekly payroll, including the verification of time cards, the generation of an Excel summary spreadsheet, and the entry of data into paychecks.- Prepare and validate daily reports, income/sales, journal entries, and ticket sales receipt deposits.- Reconcile bank accounts, produce monthly reports, handle returned check accounts, and assist with monthly balance sheet and income statement preparation.- Provide management with advice for alterations to financial transactions and cash flow. Show less

  • Chief Accountant

    Mar 2019 - Dec 2022

  • Accountant

    Dec 2017 - Mar 2019
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  Indeal | انديل

  Feb 2024 - now

  Accountant manager