Accountant
saudi allied company
Total des années d'expérience :3 years, 4 Mois
Reconciling payments to ensure the accounting system reflects the correct transactions, Bank Reconciliations.
Performing daily financial transactions such as verifying, calculating and posting accounts receivable data.
Verifying accuracy of incoming invoices and discovered all the errors.
Working on vendor invoices and process the payments and insure that our SAO match their SAO
Entered financial transactions into internal database with full compliance with internal policy.
Supporting the month end process, Generating month end reports.
Working on Imprest and Petty Cash.
Handling the contracts and agreements.
Purchase Requestion, Purchase Order.
Working on the invoices and matching with the contracts and agreements. Matching our SOA with vendors statements.
Working on planneing budgets and track the spending to stay on budget.
- Cash Management
Cash flow statement & CF planning.
Account receivable booking. Customer Invoicin
Bank Reconciliations.
Cashout approval, Cashless refunds.
Bank & stores communication.
Reports with aggregators data
Plan to meet payment obligations, plan for future payments
- Accounts payable
Entering financial data entries into the ledger on a monthly basis, as
wellas preparing reports
Perform day to day financial transactions, Including verifying,
classifying, and recording accounts payable data.
Understand expense accounts and cost centers
Process outgoing payments in compliance with financial policies and
procedures
Tracking & processing all the petty cash, Cash Advance & CA
reconciliations, Deposits tracking.
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