Ikram Ulla

Accoutnat

Moyati Water Botteling Co. • Temps plein

Jan 2026 - Present • 4 mos

• إدارة حسابات الدائنين والمدينين • إعداد ضريبة القيمة المضافة (VAT) للمشتريات في المملكة العربية السعودية • تسوية المدفوعات وإنشاء قيود الدفع • تسوية قيود البنك • إعداد دفتر الأستاذ العام (GL) • إعداد قائمة الأرباح والخسائر والميزانية العمومية • إعداد تقارير ووثائق التدقيق الداخلي

Accountant

Freight World Group Shipping Co. • Temps plein

Sep 2024 - Aug 2025 • 11 mos

• Manage Account Payable/ Receivable. • Prepare KSA VAT purchase. • Reconcile Payment and create Payment Entry's. • Reconciliation Bank Entry's. • Prepare GL. • Prepare P/L and Balance sheet. • Prepare Internal Audit Reports and Documents

Data Entry Clerk

Nestlé Water's Co Ltd • Temps plein

Mar 2013 - Jul 2024 • 11 yrs 4 mos

• Ready month-end closing entries for detailed reporting and record keeping. • Oversaw daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements. • Gathered all banking transactions via statements, recorded activity in Excel format and resolved balances. • Posted financial data in Excel spreadsheets and supervised inventory to maintain accurate information. • Equipped month-end closing entries to maintain detailed reporting and recordkeeping. • Produced monthly and year-end closing statements, financial documents, and invoices. • Reconciled monthly bank statements and resolved discrepancies. • Generated financial statements documenting revenue, expenses, and liabilities. • Completed detailed reviews of accounts and bookkeeping records to verify compliance with standards. • Helped departmental managers develop and optimize inventory controls. • Prepared SAP AR/PR details Daily Basis Entry's. • Knowledge of Tally6.0 Accounting Software. • Established procedures and controls to keep staff in compliance with accounting standards, regulatory requirements, and budget targets. • Reported on operating income, expenses against budgets and forecasted trends.