Abdullah ALdhaw

Manage full-cycle accounts payable (AP) and accounts receivable
(AR), including processing supplier invoices, reconciling
statements, and monitoring customercollections.
Prepare and post accurate journal entries to the general ledger to
ensure all financial transactions are properly recorded in
compliancewith accounting standards.
Maintain the fixed asset register, including calculating and
booking monthlydepreciation and amortization expenses.
Serve as a key point of contact for external auditors, preparing
required schedules and providing detailed documentation to
support the annual audit.
Assist in month-end and year-end closing procedures.

Accountant Accounts Payable and Receivable, Prepare monthly comparative income statement within a finance records, i nformation, and reconcile reports
and financial data (such as stock in,
transit, warranty claims and
(accessories sales).
Verify that all procedures for selling
new vehicles are followed and update
green tickets (GT) records.
• Process customers cash and bank
receipts by using AR module
F-29/F-32/FBL5N/CASH DESK in SAP.
• Process suppliers invoices and pay
.their payments at the promised

the T-codes FV60/FV65/F-18/FBL1N/
Miro/F-32/Velo/Fagll03/ F-51 in SAP.

• Process journal entries and perform

corrections to ensure accurate

records. Using GL module in SAP
the T-Codes FV50/F-03/F.13/ FB05/FB01/ FBL3N in SAP • Control cash movement and follow up any discrepancies in cash.

• Process fixed asset invoices and

keep the register updated.

• Prepare the bank reconciliation on

weekly basis.

• Conduct physical count for spare parts stock, vehicles under service and business vehicles and follow up any discrepancies.

• Verify employees commissions and overtime and upload them to payroll

module.

*Using SAP ERP.

AP DEPARTMENT: Recording Journal Entries.

Coop with university