علاء عدي

Certified Public Accountant with 10+ years of experience of ledger processes, account reconciliations and streamlining accounts. Seeking to leverage accounting expertise andexperience into a managerial role as a corporate banker.

PROFESSIONAL EXPERIENCE Saudi Dental Medical Consultants Khobar, KSA Accountant Jul 2021 – Present  Coordinated the full month end procedure  Performed SOX audit for compliance with legal regulations.  Prepared reconciliations for monthly closings.  Ensured accuracy of revenue and expense accounts.  Provided weekly quality checks of documents.  Maintain subsidiary payrollsummary registers and reports and assisted in posting of month-end journal entries.   Knowledge Prepared general and close ledger relationship and journal with entries the pharmaceutical analysis companies and medicalsupplies.1  Preparing reports for insurance companies such as Bupa, Tawuniya, MEDGULF and others.  Preparing VAT reports and Zakat budget Al Damegh Factory for Prefab Houses Dammam, KSA Accountant Jun 2020 – Jul 2021  Coordinated the full month end procedure  Performed SOX audit for compliance with legal regulations.  Prepared reconciliations for monthly closings.  Ensured accuracy of revenue and expense accounts.  Provided weekly quality checks of documents.  Managed and supported two junior accountants and provided them with accounting advice.  Maintain subsidiary payrollsummary registers and reports and assisted in posting of month-end journal entries.  Reviewed and posted invoices and prepared disbursements and process checks and give it to  Finance Prepared manager general for ledger final and approval. journal entries 1 analysis.

Roshan Gulf Hotel Suites

Dammam, KSA Accountant Feb 2020 – Jun 2020  Equipped daily cash deposits and post cash receipts ensuring appropriate accounts receivable and collections.  Ensured to post and reconcile monthly management fees, reimbursed costs, and hotel and restaurant billings.  Maintain subsidiary payrollsummary registers and reports and assisted in posting of month-end journal entries.  Reviewed and posted invoices and prepared disbursements and process checks and give it to finance manager for final approval.  Prepared reconciliations for monthly closings.  Prepared general ledger and journal entries analysis. Dr. Abdul-Aziz Alwehaibi Medical Complex Dammam, KSA Accountant May 2014 – Feb 2020  Created financial reports and supported all areas of responsibility within a 5 person finance team.  Managed a $350,000 budget, with a reduction of costs totaling 15% overtwo years.  Analyzed, examined, and interpreted account records, compiled financial information, and reconciled reports and financial data.  Performed process analysis, and communicated recommendations tomanagement.  Process journal entries and perform accounting corrections to ensure accurate records.  Knowledge and close relationship with the pharmaceutical companies and medicalsupplies.  Working closely with creative teams, copywriters, printers & other 3rd party suppliers.  Performance appraisals of administrative staff.  Managed all administration related activities andtasks.  Monitored staff activity for performance and efficiency.

Civil & Electrical Projects Contracting Co. (CEPCO) Dammam – Jeddah, KSA Accountant May 2012 – May 2014  Conducted thorough reviews of potential business partnerships and strategies, and performed risk analysis using FRAP (Facilitated Risk Analysis Process).  Trained and supervised 2 new employees, ensuring they maintain fastidious attention to detail.  Forecasted losses and earnings using quantitative/qualitative analyses to a high degree of accuracy, allowing the company to intelligently manage and invest resources.  Adhered to departmental controls and regulations maintain ethical conduct at alltimes.  Offering a first class service to both potential and existing customers.  Managing the work of account executives.  Maintaining accurate reference documentation for internal management.  Manage and develop a growing team of remote SalesDevelopment.  Identifying and cultivating new prospects.  Constructing budgets andtimelines.  I also introduce new ways tomanage their teams by making supervisors, team leaders and target oriented results. I worked 3 years training before graduation in the factory Al- Najem cheese (2007 to 2010) Syria, Hama)

EDUCATION AL-BAATH UNIVERSITY (College of Economics) Hama, Syria Bachelor of Banking & Finance, March 2012 ADDITIONAL SKILLS  Knowledge ofOracle, SAGE and all Microsoft OfficeApplications  Excellent communication skills, and ability to present complex information in an easy to understand format  Preparing tax (VAT) reports and submitting them to the Zakat website.  RMPOS (Accounting Software)  Peach Tree (Accounting Software)  Quick Books (Accounting Software)  ERP System (Accounting Software)  Al-Basset (Accounting Software)  SMACC (Accounting Software)  Al-Nazeel (Accounting Software)  Al-Motakamel (Accounting Software)  Certificate of Kostomarovsky Accountancy Forum 2021