Senior Accountant
Crown Jeddah Beverage Can Factory
Total years of experience :18 years, 2 Months
I'm responsible for AP & AR team
I am working on AX system ( ERP )
* I Preparing monthly financial reports, income statement, Balance Sheet & Cash Flow
* Preparing annual Budget.
* I was working on Oracle program JD Edwards’s system and I replaced it by Focus program.
* I Preparing monthly financial reports, income statement, Balance Sheet & Cash Flow
* Preparing Weekly cash Flow.
* Preparing LCs & LGs.
* Preparing annual Budget.
* Matching actual suppliers’ invoices against actual receiving report at
The warehouse.
* Matching account receivable and account payable.
* Preparing payment certificates for subcontractors.
* Preparing journal entry & post.
* Preparing monthly amortization of prepaid house rent for
Employees and stores.
* Preparing monthly prepaid and accruals.
* Conduct monthly bank reconciliation of Bank account.
* Preparing journal entries to record financial charges of bank
* Preparing payroll and staff provision, Leave, Ticket & End of Service
* Preparing yearly provision
* Preparing monthly Fixed Assets report
* Preparing journal entries to record financial charges of bank.
* Matching account receivable and account payable.
* Preparing payroll for staff and labor.
I’m VAT specialist