Treasury Accountant
ALQAHTANI HOLDING
مجموع سنوات الخبرة :6 years, 7 أشهر
Banking & Treasury.
BOD Personal Accounts.
Develop periodic reports for management.
Conduct month-end and year-end close process.
Audit financial transactions and document accounting control procedures.
Worked in Kyriba.
Bank transfers.
Reconciliation.
Cash position worksheet.
Tasks & Reports.
Rejected transactions
Accountant Receivable and collection. Responsibilities Includes:
• Summarizing Client Contract
• Raising advance invoice to the customer as per the contract
• Invoicing to the customer at the end of every month and recording the same in system
• Receiving and recording collection from the clients.
• Closing the books of account quarterly and sending the Statement of accounts at the end of every
quarter.
Accountant specialized on VAT (Value Added Tax) and GAZT
(General Authority of Zakat & Tax)