Dear Mr. / Mrs.,
Warm Greetings,
I was pleased to discover that you are seeking to fulfill the accountant role at your estimated Co. (British International for Education)
I believe that my qualifications make me an ideal candidate for the position, and I am confident that it would be an extraordinary opportunity for me to grow both professionally and personally.
During my two years with The Arena Kuwait, I initiated extensive improvements that resulted in coordinating month-end close and year-end processes.
Key Tasks for my daily/Monthly Duties:
 Verifying, allocating, Oversee, posting and reconciling accounts payable and receivable.
 Producing error-free accounting reports and presenting their results.
 Analyzing financial information and summarizing financial status via a dashboard.
 Preparing all financial statements & Cash Flow/Forecasting (Monthly/BY Projection) & distributing of Statutory (10%*Net Profit) and Voluntary (10%*Net Profit) reserves and preparing the changing in Owner Equity at the end of the Year.
 All Treasuries related, As below:
1. Bank Reconciliations & Following LC, LG, Margin and scheduling Loans and interests to include it in our Cash outflow.
2. Following the outstanding/Due Payments daily and Monthly with clients as per the schedules of Collections.
3. Having a good relations with the banks @ Kuwait (WARBA,KFH,AUB and NBK) .
4. Following up all stock/Shares exchange Operations (Purchas / Sell) and Recording the Profit or Loss Daily – KCC
 Aging and verification of inventories. Fixed assets schedule as well as tracking and verification & Capitalization for Assets & Accumulated Depreciation. (Analyze Inventory Reports & Monitor Cost of Raw Materials and Production/Items.)
 Managing month-end and year-end close process, Reconciling GL to re-check/Ensure all Cost Centers are accuracy.
 Following with internal and external audits to ensure compliance & Clarification.
 Reconciling inter-company accounts & creating additional analyses and reports as requested.
 Following all daily transactions for Main Cashier & Banks (Inflow/Outflow) and re-Checking all Petty cash transactions to be able to determine the actual cost for each project.
 All Payroll related for (Regional KWT+KSA) & posting all the payroll transactions & Preparing commission and bonus & Uploading the payments at bank website {NBK} & Posting/Reconciling the provisions for Leaves and Indemnities.
 Having experience for those programs (SAP,Oracle,Aswaq 5,Almohaseb,Mystro ,Oodoo and Focus)
For your Kind information:
 Visa Article: 18
 Valid Driving license + Car
 Studying CMA (Part 1)
Thank you for your time and consideration. I look forward to speaking with you in the near future.
Yours sincerely,
Ziad El-Wassif