Aida Itani ● Al Madinah Al Munawwarah, Saudi Arabia

E-Mail: aidaaitani@gmail.com ● Mobile: 054 086 4092

Curriculum Vitae

Date of Birth: 16.11.1992

Address: Al Madinah Al Munawwarah, Saudi Arabia
E-Mail: aidaaitani@gmail.com
Mobile KSA: 054 086 4092
Mobile Lebanon: 00961 71 218381
Nationality: Lebanese

Professional experience
10/2021 – 09/2022 Senior Accountant
Hydrocarbon Products Company SAL (HYPCO)
- Handling all bank reconciliations for all bank accounts.
- Post all bank transactions on daily basis.
- Manage daily received payments for local and abroad clients.
- Handling all transactions related to registration, disposal & depreciation of fixed
assets.
- Prepare daily bank & cash position report.
- Manage all tasks performed by the junior accountants & trainees.
- Prepare customs reports & post the related transactions.
- Handle all related archiving process hard & soft copies.

01/2015 – 07/2019 Accountant

Guardia Systems
- Handling daily internal and external inquiries related to the accounting department
- Coordinate with the procurement department to make sure that all supporting
documents are available to be attached to the invoice
- Coordinate with the driver to make sure that all invoices have been distributed on
time, and payments collected on time
- Post daily accounting transactions
- Perform general accounting transactions (prepayments, accruals, provision)
- Reconcile intercompany accounts
- Review and control expense reports
- Reconcile supplier accounts and prepare all payments (transfers, checks, cash, L/C)
- Manage fixed assets transactions, process new assets acquired, disposal of assets
and related depreciation
 Aida Itani ● Al Madinah Al Munawwarah, Saudi Arabia
E-Mail: aidaaitani@gmail.com ● Mobile: 054 086 4092

- Handling the travel expenses preparation related to the technical and management
team
- Follow up on the visas and travel requests with the coordination of executive
assistance
- Handling the travel requests related to accounting team in terms of flight booking,
hotel booking and visa application
- Handle all the archiving system. Soft and hard copies.
- Assist and coordinate in the financial audit preparations and process
- Responsible for the petty cash and related transactions
- Prepare receivable aging and follow up collection operations
- Bank reconciliation operations
- Administrative tasks requested by Management

Education
09/2010 – 08/2014 Bachelor in Business Accounting
Beirut Arab University, Beirut
08/2010 Official Lebanese Baccalaureate Degree – (Life sciences)
Ikhaa National School, Beirut

IT skills

Microsoft Office | Visual Dolphin | Rock wise - ERP

Languages skills
Arabic Native proficiency
English Full professional proficiency