Samih Mousa

• Managed daily accounting operations in a fast-paced healthcare environment.
• Oversaw accounts payable and receivable processes to ensure accuracy.
• Collaborated with cross-functional teams to streamline financial workflows.
• Implemented accounting software solutions to improve reporting efficiency.
• Reviewed and reconciled general ledger entries regularly for accuracy.
• Trained junior staff on accounting principles and best practices consistently.
• Supervised accounting tasks, which included accounts payable and receivable, general ledger management and expense reporting oversight.
• Prepared month-end closing entries for detailed reporting and recordkeeping.
• Ensured timely payment of invoices from vendors or suppliers according to contractual agreements.
• Evaluated and approved billing invoices and expense reports to monitor and ensure cash flow and cost containment.
• Identified areas of improvement in the existing accounting system and recommended changes accordingly.
• Reconciled and reviewed operations databases and accounting system records to calculate and determine accurate monthly revenues.
• Managed a team of accountants to ensure accuracy of all financial transactions.
• Coordinated external audits by providing required documents on time.
• Reviewed general ledger accounts for accuracy and compliance with GAAP.
• Collaborated with finance and accounting departments to deliver comprehensive financial information to facilitate decision making for management, stakeholders and parent company.
• Reconciled complex accounts and resolved discrepancies to maintain accurate financial records.
• Ensured compliance with local, state, and federal government reporting requirements and tax filings.
• Enhanced financial systems and databases, improving reporting capabilities and accessibility of financial information.
• Supervised, trained, and mentored accounting staff, promoting a culture of high performance and continuous improvement.
• Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.

· Supervise all accounting activities in the Finance Dept.

· Auditing, reviewing and processing all types of vendors’ claims and payments.

· Validating approved purchase order with related good Received Note (GRN).

· Review and validate supplier's payments as per payment terms and conditions and approved AP aging schedule to ensure that payments are processed on time.

· Monthly basis closing AP accrual control account to reconcile all GRN raised in systems are properly recorded as expense/Assets.

· Monthly basis preparing the Supplier Aging Activities submitting for management approval.

· Prepare AP movement.

· Review, audit & validate the petty cash Reimbursements as per company’s policies and budget. (Voucher Examiner).

· Review, audit the daily cash collection with cashiers and conduct daily business reconciliation.

· Prepare and Finalize the Monthly, Quarterly, Yearly Financial Statements.

· Review and Validate monthly Payroll.

· Prepare Annual Budget.

· Prepare Monthly Segmental reporting.

· Review the monthly Trail Balance and do accounts reconciliation.

· Prepare monthly VAT and file the VAT return as

Financial accounting

Excellent

English

Excellent

Arabic

Excellent

2005-12 -

2022-01

per ZATCA regulations & timeframe.

· Liaison with Company Auditor, Secretary and various stake holders.

· Undertaking total responsibility (operation & back-office accounting).

· Coordination with external and Internal Auditors and providing required information for statutory compliance.

· Supervising and monitoring the preparation of bank reconciliation.

· Set up and improved accounting systems and processes to meet business needs and maximize operational success.

· Reviewing the work carried out by subordinate's daily basis.

· Ensuring all significant transactions, accruals, provisions, prepayment and other monthly entries are recorded on periodic and annual accounts.

· Guides accountants and accounting clerical staff by coordinating activities and answering questions.

· Maintains financial security by following internal controls.

· Ensure accuracy of financial statements in accordance with accounting procedures and compliance to internal policies.

· Reviewed business operations and obligations to help organization function at acceptable level.

· Drafted variance reports, regulatory filings, and related schedules.

· Working in ERP systems (Oracle, Microsoft Dynamic 365) efficiently side by side with excel spreadsheets- Expert in excel spreadsheets-

Senior Accountant

Supervisor of all accounting activities in Finance Dept at Dr. Sulaiman Al Habib Medical Group ( Multi Billion Listed Company) including:

(A) Management Reporting

● Prepare and Finalize the Monthly, Quarterly, Yearly Financial Statements.

● Prepare monthly balance sheet schedules and PL variance analysis.

● Handle and finalized monthly Payroll with

coordination with HR Dept.

● Prepare annual budget.

● Prepare monthly segmental reporting.

● Finalize monthly VAT as per ZATCA regulations & time frame.

● Preparing monthly financial statements.

● Preparing Segmental PL providing detail for Top management.

● Monthly basis preparing variance analysis between Budget VS Actual figures providing justification for variance to Top management.

● Monthly basis preparing comparative between last year actual VS Current years Actual. )

● Supervising and monitoring preparation of bank reconciliation, Supplier reconciliation.

● Reviewing the work carried out by subordinate's daily basis.

● Ensuring all significant transactions, accruals, provisions, prepayment and other monthly entries are recorded on periodic and annual accounts closing.

(B) Account Payable Accounting: -

● Validating Approved Purchase order with related Good Received Note (GRN)Contract.

● Validating Supplier invoices with related supporting: “Purchase request, Purchase order with Internal generated receiving note”.

● Recording suppliers invoices in Oracle AP module on timely manner after matching activity in oracle AP module.

● Review & audit vendors Payments as per Payment terms and condition with vendors Agreements.

● Monthly basis closing AP accrual control account to reconcile all GRN raised in systems are properly recorded.

● Monthly basis preparing the Supplier Aging Activities submitting for management approval.

● Preparing Supplier reconciliation as per Management request.

● Review & audit petty cash vouchers as per company policies & submit it for replenishment. (Voucher Examiner)

● Review & audit vendors payment as per approved budget and company policies.

2003-07 -

2005-12

(C) Accounts Receivable Accounting:

● Collection, recording, follow up, generation, and dispatch of receivable accounts to customers.

● Review on weekly and monthly basis accounts receivables against actual collections and taking appropriate action to resolve the related issues.

● Follow up with collection department regards to outstanding balances.

● Review, audit & validate the petty cash Reimbursements. According to company's policies.

E) Other

● Guides accountants and accounting clerical staff by coordinating activities and answering questions.

● Maintains financial security by following internal controls.

● Ensure accuracy of financial statements in accordance with accounting procedures and compliance to internal policies.

● Handles related party transactions.

Al Watanya for Advertising ( Al Waseela ), Riyadh

- GL Accountant.

- AP Vendors Invoices Reviewing & Recording.

- Monthly Closing Entries.

- AR Reconciliation, Prepare AR aging & movement.

- AR Collection Review & Reconcile in monthly basis & and follow up with collection dept. for due collections.

- Calculate sales team incentives in monthly basis.