A/P Senior Accountant
Jarir Bookstore
Total years of experience :16 years, 7 Months
A/P Senior Accountant (from 2011 till 2013)
Duties and responsibilities;
- Record in oracle apps JD EDWARDS (AS 400).
- Creation or changing existing information for suppliers.
-Verify vendor invoices against receipt, purchase order terms & conditions, and make sure approvals are in line.
- Reconciliation of vendor statements.
-Verifying and booking manual invoices and credit notes making sure approvals are in line.
- Prepare and process accounts payable checks, wire transfers, accepted checks.
-Handle the subsidiaries with all transaction whether it’s charged on current A/C or intercompany A/C.
- Inventory checks at the cashier.
- Printing and reviewing the aging report on monthly basis.
G/L Senior Accountant (from 2013 till now)
Duties and responsibilities;
- Perform month-end account closing activities and reconciliations.
- Maintain general ledger accounts and prepare journal entries for accruals and variances.
- Generate and distribute account management reports on monthly basis.
- Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations and foreign exchange.
- Support Auditor in conducting internal and external audits.
- Reconcile general ledger accounts and revenue accounts
- Adhere to standard accounting principles and company procedures.
Performed financial audits to ensure that financial statements were fairly presented.
•Performed tests of internal controls to ensure effectiveness.
•Tested account balances.
•Prepared management reports on audit findings regarding the state of the company's record keeping systems and financial health.
•Provided constructive recommendations for improvements.
•Adhered to ethical standards in working with clients with whom there has been no previous relationships with owner or manager, including stock ownership.
•When requested by a regulatory agency to perform an audit, reported any evidence to support concerns or suspicions of impropriety.
•Evaluated controls and procedural standards at client site.
•Performed review of accounting, payroll and purchasing records, searching for errors or fraud.
•Provided accurate report to management.
•Focused on risk management and internal control procedures.
Accounting Experience summary:
•Record in Delphi program.
•Classified adjusting entry for (Account Receivable & Notes Receivable), (Account Payable & Notes Payable), (Cash Journal &Petty Cash) and (Bank Journal).
•Record in general journal, American Journal and posting to general ledger and reconciliation of Income tax.
•Complete knowledge of deduction & addition tax, sales tax, stamp duty tax and general tax.
•Managing external relationships with bankers, auditors, regulators, supervision and disbursement of funds.
Finance Experience summary:
•Preparing financial statement analysis (calculating liquidity, activity, coverage, profitability measure, EPS ratio, ROI and ROE).
•Preparing of financial statement, business activity reports, financial position forecasts, annual budgets and reports required by regulatory agencies.
2007 Alexandria University , Faculty of Commerce Bachelor Degree in Accounting