Head of Payments Department
Reef Trading Company Limited
Total years of experience :10 years, 4 Months
Performing expense analysis, supplier marketing, specializations, end of services, vacations, creative reports, rentals, and analyzes of audit surveys, followed by popular movements. Frequency recognition is effective for its own inventory operations. Simply working on an ERP accounting system, such as managing and supervising the daily operations and tasks that take place within the company’s accounting department.
Accounting analysis and preparation of financial statements
Organizing operations on a daily basis
Implement better application of accounting principles and policies
Developing new electronic applications to analyze information and write reports on it
Work directly with employes The Finance Department and the Finance Director conduct a financial close every month and every year
Preparing and reviewing payment and receipt vouchers
Calculate the cash gains obtained by the company
Preparing the general ledger or what is called the general ledger
Monitoring the salary payment process and all payment operations and expenses
Preparing and managing budgets
Lay out the current situation and cash forecasts
Analyze the variances and discrepancies between revenues and expense
Uploading the tax return to the website Matching sales transactions with the trial balance and matching expenses with the trial balance Matching the amounts with the trial balance SAP, ODOI, ORCAl, Microsoft Dynamics 365
Responsible for customer and supplier accounts, monthly reconciliations, bank reconciliations, preparing the monthly inventory, reconciling cash movements, preparing the payroll, accrual, disbursement, and financial proof in accordance with generally accepted standards in the Kingdom, raising the tax return, and - submitting financial reports to senior management such as the trial balance and analysis of revenues and expenses.
Responsible for fund accounts and matching funds with bank deposits at the company level