مجموع سنوات الخبرة: 13 سنوات, 6 أشهر
أغسطس 2018
إلى حتى الآن
Financial Planning & Budgeting
وجدت هذه الوظيفة عبر بيت.كوم
في Nahdi Medical Company
البلد :
المملكة العربية السعودية - جدة
يوليو 2015
إلى يونيو 2018
Bank Reconciliation Senior Accountant
وجدت هذه الوظيفة عبر بيت.كوم
في Al Nahdi Medical Co
البلد :
المملكة العربية السعودية - جدة
• Monthly Prepare and maintain POS bank reconciliations after two weeks of the closing every month or update on daily basis with AUTO RECON SYSTEM.
• Prepare and maintain POS Claims on weekly basis to resolve the raised claims.
• Efficient control of financial settlements of POS inventory based on the inventory results on daily basis (claims).
• Solve the outstanding issues of the bank reconciliations on daily basis.
• Optimize GL control by the supported documents of POS on daily basis.
• Daily update the bank statements of each investors and arrange it on Excel sheet (bank).
• Export the pharmacies statement from Oracle to Excel sheet (book).
• Daily receive unmatched, not agreed reconciliations (E-Retail) of pharmacies from inventory team.
• Make inventory for the reconciliations to identify the issues (confirm bank with a book) and submitting the summary report with a results to inventory team for action.
• Updating the deductions of percentage for each bank (Amex, Mc, Span and Visa) in Excel Sheet.
• Prepare reports for Cash O/S, Bank charges and pending Cheques or as required.
• Utilized and help my colleague to be more creative and understanding about the concepts of reconciliations, bring the statement from Oracle, comparing the balance.
• Prepare and maintain POS Claims on weekly basis to resolve the raised claims.
• Efficient control of financial settlements of POS inventory based on the inventory results on daily basis (claims).
• Solve the outstanding issues of the bank reconciliations on daily basis.
• Optimize GL control by the supported documents of POS on daily basis.
• Daily update the bank statements of each investors and arrange it on Excel sheet (bank).
• Export the pharmacies statement from Oracle to Excel sheet (book).
• Daily receive unmatched, not agreed reconciliations (E-Retail) of pharmacies from inventory team.
• Make inventory for the reconciliations to identify the issues (confirm bank with a book) and submitting the summary report with a results to inventory team for action.
• Updating the deductions of percentage for each bank (Amex, Mc, Span and Visa) in Excel Sheet.
• Prepare reports for Cash O/S, Bank charges and pending Cheques or as required.
• Utilized and help my colleague to be more creative and understanding about the concepts of reconciliations, bring the statement from Oracle, comparing the balance.
سبتمبر 2014
إلى يوليو 2015
Payable Accountant
في Amiantit Fiberglass Industries Ltd (AFIL)
البلد :
المملكة العربية السعودية - جدة
System :- Sap ERP
Job description included:
• Managing the local and foreign invoices for three companies and arranging it by requirement.
• Booking the invoices in SAP (Making IR for the GR on the Sys).
• Daily update for the invoices on excel sheet (payment terms).
• Managing the expenses claim by manual eatery (JV).
• Follow up with the vendors to receive outstanding advance and clear it ( monthly )
• Issue JV on SAP for contracts invoice ( transportations, services, regular monthly invoices )
• Solving the invoices issues directly with a responsible department
• Handling the pending GR weekly to make it under control before closing period.
• Extract Delivery Note for customer from SAP to attach it with related invoice (receivable side).
Job description included:
• Managing the local and foreign invoices for three companies and arranging it by requirement.
• Booking the invoices in SAP (Making IR for the GR on the Sys).
• Daily update for the invoices on excel sheet (payment terms).
• Managing the expenses claim by manual eatery (JV).
• Follow up with the vendors to receive outstanding advance and clear it ( monthly )
• Issue JV on SAP for contracts invoice ( transportations, services, regular monthly invoices )
• Solving the invoices issues directly with a responsible department
• Handling the pending GR weekly to make it under control before closing period.
• Extract Delivery Note for customer from SAP to attach it with related invoice (receivable side).
مارس 2014
إلى مايو 2014
Financial Accountant
في Ewaan Global Residential Company
البلد :
المملكة العربية السعودية - جدة
Financial Accountant Ewaan Global Residential Company From Mar 2014
System: - Oracle ERP
handled daily A/P processes; managed vendor/supplier relations; and oversaw the timely, accurate processing of invoices, purchase orders, addressed escalated issues from employees and vendors regarding accounts payable; and ensured accurate and compliant A/P files and records in accordance with company policies
Job description included:
• Managed the accurate and timely processing of up to 300 invoices per month for large, multi-site organizations.
• Implemented next-generation technologies and process automations (ERP systems) to foster an environment of continuous improvement.
• Consistently maintained accuracy in calculating figures and amounts such as Discounts, interest, commissions, proportions and percentages.
• Analyzing and verifying consistency, completeness, and mathematical accuracy of accounting documents.
• Performing all other duties as assigned by management within the job scope.
• Issues the AP’s And CD’s for the Payment Certificate to the contractors with calculated the Retention and Other deduction.
• Recorded the Information of Suppliers and Contractors on Excel Sheet daily with the equation to correct any mistakes.
• Create account for Contractors on the Oracle Database with all important information.
System: - Oracle ERP
handled daily A/P processes; managed vendor/supplier relations; and oversaw the timely, accurate processing of invoices, purchase orders, addressed escalated issues from employees and vendors regarding accounts payable; and ensured accurate and compliant A/P files and records in accordance with company policies
Job description included:
• Managed the accurate and timely processing of up to 300 invoices per month for large, multi-site organizations.
• Implemented next-generation technologies and process automations (ERP systems) to foster an environment of continuous improvement.
• Consistently maintained accuracy in calculating figures and amounts such as Discounts, interest, commissions, proportions and percentages.
• Analyzing and verifying consistency, completeness, and mathematical accuracy of accounting documents.
• Performing all other duties as assigned by management within the job scope.
• Issues the AP’s And CD’s for the Payment Certificate to the contractors with calculated the Retention and Other deduction.
• Recorded the Information of Suppliers and Contractors on Excel Sheet daily with the equation to correct any mistakes.
• Create account for Contractors on the Oracle Database with all important information.
نوفمبر 2007
إلى أغسطس 2011
Sales
وجدت هذه الوظيفة عبر بيت.كوم
في Kamal Othman Jamjom ( The Body Shop )
البلد :
المملكة العربية السعودية - جدة
Sales Kamal Othman Jamjoom ( The Body Shop ) From Nov 2010 Till Aug 2011
Position: Job description included:
1. Cash receiving.
2. Retail Sales & Customer services.
3. Branch Administration.
Position: Job description included:
1. Cash receiving.
2. Retail Sales & Customer services.
3. Branch Administration.
أكتوبر 2008
إلى مايو 2010
Data entry
في Refadah Establishment
البلد :
المملكة العربية السعودية - جدة
Data entry Refadah Establishment ( Food Supply) From Oct 2008
Job description included:
1. Entering All invoices Data.
2. Monthly inventory account closing.
Job description included:
1. Entering All invoices Data.
2. Monthly inventory account closing.
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