Amal Juma'an

An Account Receivable Accountant with a good 3 years experience. Seeking to leverage proven skills in preparing financial reports for companies revenue and get an exciting role in the financial analytical field.

Jan 2020 – Present

Account Receivables Accountant • Abdulhadi Alqahtani Son’s Holding Company

Responsibilities

• Prepare IKTIVA report quarterly and manage IKTIVA audit.
• Prepare Cash Projection/Position report quarterly.
• Prepare and record ECL provision report for all inter companies.
• Prepare revenue reports monthly.
• Prepare AR aging reports for all inter-companies customers.
• Prepare VAT Return report quarterly.
• Managed to post monthly closing adjustments entries; if needed.
• Record all kind of incoming payments from customers -advance,

partially and regular payments- .

• Process and record accounts payables invoices and journal entries.
• Process and record accounts receivable invoices and journal entries.
• Record and submit outgoing payment -Sadad, Vendors and employee payments- on bank website and Kyriba system.
• SAP S4/Hana system user.

Feb 2019 – Jan 2020

Logistics Coordinator • Basic Chemical Industries (BCI)

MBA – IAU, Dammam, KSA

Expected to graduate in 2024

Bachelor Degree in Finance – IAU, Dammam, KSA

From 2014 to 2018

GPA: 4.57, Excellent with second degree honor