General Accountant
Saudi lighting Company
Total years of experience :14 years, 9 months
Responsibility of the general ledger month-end close and coordination in preparation of the balance sheet and income statement results and analysis to the chief accountant.
Preparation of Vouchers, Trial Balances, Balance sheet and Income statement A/C.
Reviewing of all data to ensure the accurate data entry in system ( Ms. Fox Pro ).
Recording of the data into Excel & Erp Software ( Ms. Fox Pro )
Preparation of Bank Drafts, Payments and Supplier transfers.
Ensure an accurate and timely reporting to the seniors.
Reconciliation and Aging of A/R & A/P.
Handle the monthly Petty cash, Receipts & Payments.
Respond to the queries of Manager Finance, Controller and attend special reporting requests.
Preparation of Profit & Loss statements and monthly Accounting reports on Quick Books Erp.
Establish, maintain and coordinate the implementation of accounting control procedures.
Compile and analyze financial information to prepare entries into accounts.
Prepare and review revenue, expenses, payroll entries, invoices and other documents.
Resolve accounting discrepancies.
Preparation of Stock Reports on monthly and annually basis.
Prepare Bank Reconciliations, General ledgers, TB, AP, AR.
Establish table of accounts and assign entries into proper accounts.
Preparation and finalization of Annual and Quarterly Accounts with subsequently conduct of statutory financial audit.
Prepares credit notes for returned goods / or defected products after being approved by the authorized signatories
Maintain recording of fixed assets, depreciation, reporting and reconciliation of Fixed Asset
Assistance in preparation of payroll of the employees
Preparation of Monthly Bank Reconciliation, A/P & A/R aging.
Review invoices for accuracy and completeness.
Maintained the Record of data on ERP software ( Tally Erp 9 ).
Handle petty cash disbursements
Major in ( Financial Management , Financial Accounting , Management Accounting & Corporate Reporting )
Scholarship Attained from Institution