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Elaf Alharthi

Elaf Alharthi

Financial Accounting | AR | AP | Cash Management | VAT Compliance

كفاءة
Jeddahعضو منذ ٢٤ أغسطس ٢٠٢٦
Financial ReportingCash Flow MonitoringAttention to DetailMicrosoft Dynamics 365General Ledger (GL)Month-End ClosingAccounts PayableBanking OperationsCash ManagementVAT ComplianceInternal Controls
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Financial ReportingCash Flow MonitoringAttention to DetailMicrosoft Dynamics 365General Ledger (GL)

نبذة

Results-driven Accounting Professional with a strong academic foundation and hands-on experience in high-volume, fast-paced corporate environments, currently working in a medium-sized property operation and maintenance company. Experienced in General Ledger (GL), Financial Reporting, Month-End Closing, Accounts Payable, Banking Operations, Cash Management, Account Reconciliations, Financial Controls, and VAT Compliance. Recognized for strong analytical skills, attention to detail, and a comprehensive understanding of financial operations, with the ability to support management, supervise daily accounting activities, and ensure the accuracy and integrity of financial records.

Committed to continuous process improvement and delivering reliable financial information that supports business objectives.

الخبرة

Senior Accountant at Lown Al Oula Company (2026-06 – Present)

Accounting professional currently leading key accounting operations within a medium-sized property operation and maintenance company. Responsible for General Ledger (GL), month-end closing, Accounts Payable, banking operations, cash management, VAT compliance, financial reporting, and supervising daily accounting activities to ensure accurate and timely financial operations.

  • Lead the month-end closing process, ensuring timely completion, accurate journal entries, ledger reconciliations, and financial reporting.
  • Manage General Ledger (GL) activities, including journal entries, account analysis, and maintaining the accuracy and integrity of financial records.
  • Oversee Accounts Payable (AP), banking operations, cash management, and payment processing while ensuring compliance with internal financial controls.
  • Supervise a team of three accounting professionals, overseeing daily accounting operations, workflow distribution, and performance.
  • Prepare monthly financial and management reports to support business performance analysis and management decision-making.
  • Prepare and review VAT returns, ensuring compliance with ZATCA regulations and company policies.
  • Identify opportunities to improve accounting processes and strengthen internal financial controls.

Accountant – Banking, General Accounts & Accounts Payable (AP) at ALBAIK Food Systems Co. (2024-05 – 2026-06)

Accounting professional with hands-on experience in a high-volume corporate environment through structured rotation across Banking, General Accounts, and Accounts Payable. Contributed to accurate financial operations, ensured compliance, supported month-end closing, and maintained strong internal controls while gaining exposure to AR and cash flow processes.

  • Gained hands-on exposure to Microsoft Dynamics 365 Finance modules including AP, AR, General Ledger (GL), and Cash & Bank Management.
  • Participated in transaction cycles including invoice processing, payment handling, and reconciliation workflows within ERP environment.
  • Supported logistics-related financial transactions (PO, GRN, shipment follow-up) ensuring accurate financial recording.
  • Developed understanding of financial integration across modules supporting reporting accuracy and internal controls.
  • Supported timely and accurate month-end closings through reconciliations and balance clearance.
  • Enhanced financial accuracy by reconciling cash, supplier accounts, and employee settlements.
  • Maintained audit readiness by organizing documentation and responding to audit requirements.
  • Ensured VAT compliance supported by VAT Specialist Certification (SOCPA).
  • Provided reliable reporting support and contributed to departmental coordination and planning.
  • Executed daily accounting operations in compliance with company policies and governance frameworks.
  • Recorded and reviewed financial transactions across AP, Banking, and General Accounts with exposure to AR-related processes.
  • Processed supplier invoices and AP vouchers using three-way matching (PO, GRN, Invoice).
  • Prepared monthly reconciliations for suppliers, cash, accruals, and related accounts.
  • Managed petty cash, restaurant advances, and daily cash reconciliations ensuring accurate cash positioning.
  • Coordinated payment cycles and supported cash flow monitoring and liability management.
  • Processed employee advances, settlements, and End-of-Service benefits.
  • Prepared VAT registers and supported monthly tax reporting.
  • Maintained financial documentation and supported internal and external audits.
  • Coordinated with Operations and Procurement to ensure financial data accuracy.

التعليم

Bachelor's Degree in Accounting – King AbdulAziz University – Faculty of Economics and Administration | GPA: 4.84/5.00 | First Honors (2018 – 2022)

المهارات

Financial AccountingCash ManagementVAT Compliance

التقييمات

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