Alaa Agamia Email & Phone Number

Riyadh, Sa

Saudi Arabia

• Review and post invoices and verifies that all invoices have been received from the stores and coded correctly.• Review and post invoices and verifies that all invoices have been Compliance with VAT Law.• Verifies that invoices have not been previously recorded or paid.• Reconciles vendors accounts and responds to vendor inquiries (Do all Supplier Management procedures).• Create and posting general journals, debits notes, penalties as the Purchase Orders terms.• Review and post payment vouchers & journal entries.• Create monthly reports for the VAT IN Tax.• prepare financial Disbursements to suppliers as per guidelines and vendor payment terms• Review and Approve part time doctor’s accruals (surgeries, consultants and outpatients visits)• Create monthly reports overall revenue, expenditure for each doctors • Review, post and issue the salary, vacation money and end services accruals for the staff• Maintain petty cash accounts and log all outgoing disbursements.• Do the quarterly inventory and compare the actual quantities with the book quantities.• Performs bank transfers and reconciliations.• Manage external and internal audit for Accounts Payable section.

Al-Riyadh Governorate, Saudi Arabia

• Process day to day financial transactions and maintain proper records and documentation Prepare journal entries and posting to general ledger accounts.• Ensure accuracy of financial statements in accordance with IFRS and compliance to internal policies.• Report directly to the chief financial officer (CFO)• Performs bank reconciliations transfers and reconciliation.• Issue the bank transfers and Cheque book keeping.• Respond to internal and external auditors’ comments concerning the Finance Department’s operations and oversee required action to address deficiencies.• Compile and analyze financial information to prepare financial statements including monthly and annual accounts.• Prepare financial management reports.• Month-end, quarter-end and year-end closing• Measure the actual performance for the National Hospital and comparing with the budget.• Performs additional tasks and duties.

Saudi Arabia

Job Role:• Creating and sending out invoices• Communicate with previous clients and customers to request payment and arrange payment plans• Working with the collections department to review accounts, client payments, credit history, and develop new or better repayment terms.• Processing, verifying, and posting receipts for goods sold or services rendered• Reconciling the accounts receivable ledger and ensuring accuracy in finances• Reviewing the status of accounts and generating analysis on age• Monitor the delayed or missed payments and other irregularities• Supervising and tracking accounts, write-offs, and reversals.• Create reports and balance sheets that document overall profits and losses for each client.• Performs accurate and relevant processing, recording and reporting of financial and other related transactions in accordance with standard accounting principles practices and reporting.• Compile, enter and post monthly adjusting journal entries.• Reconcile monthly bank statements.