Accountant
The Machinery Group LLC (TAMGO) AL-Zahid Group Company
Total years of experience :15 years, 8 months
- Bank Reconciliations using MS. Excel & Syspro.
- Petty cash entry using Syspro.
- Responsible for payroll using SAP
- Employees Expenses report Controller using SAP
- Update Employees Leaves & Rejoin using SAP
- Update Generic service request (any request from employees related to payroll)
- Update School fee for senior employees and managers.
- Make Bank Transfer Payment for Leave Salary & Housing allowance advance.
- Calculate Employee Salary Deduction or Reimbursement & update it in SAP.
- Update cash book entry using Syspro.
- Prepare check & voucher for payments.
- Supplier Reconciliation.
- Pay bull Invoices Register & Booking.
- Parts Invoices Registrations.
- Review of Letter of credit (LC) for new deal.
- Review & Update Customers Deal sheet Details.
- Create New Account for Cash & Credit Customers after confirm status of customer.
- Using ORACLE Application
- Bank reconciliations
- Responsible for review and registration expenses for Makkah Branch
- Review cash positioning for makkah branch
- Register bank account transfer
- Using SAP Application
- Responsible for local and foreign suppliers
- Responsible account (security deposit)
- Booking the suppliers invoices daily
- Follow-up the Due date for invoices
- Issuance of payments owed to suppliers
- suppliers reconciliation
- Bank reconciliation
- Review and book the freight transport bills
- Using (VENUS) & (MOROJ) application's
- Responsible for the accounts of branches (Jizan - Makkah - Madinah)
- Review and record revenue for branches
- Review and record expenses Branches
- Recording the salaries of staff branches
- Customer reconciliation for branches
- Responsible for fixed assets
- Issue an order to buy fixed assets
- Recording of fixed assets in the system after confirmation of receipt
- Cancel fixed assets after making sure that was not fit for use
- Responsible for the medical services staff at the hospital
- Responsible for requests for leave to employees and the resignation and an end to services