accountant
riyal Al Rimal trading & hospitality
مجموع سنوات الخبرة :11 years, 8 أشهر
• Managing transactions with customers using cash registers
• Scanning goods and ensuring pricing is accurate
• Collecting payments whether in cash or credit
• Issue receipts, refunds, change or tickets
• Redeem stamps and coupons
• Resolve customer complaints, guide them and provide relevant information
• Track transactions on balance sheets and report any discrepancies
• Processing accounting receivables and incoming payments in compliance with financial policies and procedures
• Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
• Preparing bills receivable, invoices and bank deposits
• Generate financial statements and reports detailing accounts receivable status
• Verifying, allocating, posting and reconciling accounts payable and receivable
• Producing error-free accounting reports and present their results
• Analyzing financial information and summarizing financial status
• Verify, allocate, post and reconcile accounts payable and receivable
• Manage accounting assistants and bookkeepers
• Provide input into department’s goal setting process
• Assist with tax audits and tax returns
• Ensure timely bank payments.
• Manage balance sheets and profit/loss statements.
• Audit financial transactions and documents
• Posting the necessary entries to close the monthly and annual accounts.
• Review the accuracy and completeness of the payroll.
• Bank Cheque and cash handling
• Preparing Monthly VAT
• Checking sales reports, verification of the same and pass the necessary entries
• Providing accounting and clerical assistance to the accounting department
• Typing accurately, preparing and maintaining accounting documents and records
• Preparing bank deposits, general ledger postings and statements
• Reconcile accounts in a timely manner
• Daily enter key data of financial transactions in database
• Provide assistance and support to company personnel
• Research, track and restore accounting or documentation problems and discrepancies
• Handling Petty Cash Book
COMPLETED DIPLOMA IN ACCOUNTING AND FINANCE AND OBTAINED MERIT LEVEL
SUCCESSFULLY COMPLETED DIPLOMA IN COMPUTERIZED ACCOUNTING AND OBTAINED 65 MARK
HAVE FINISHED DIPLOMA IN AUDITING AND BOOK KEEPING AND OBTAINED MERIT LEVELPASS
FINISHED CIMA FOUNDATION LEVEL EXAMINATION AND OBTAINED A GRADE PASS
FINISHED DIPLOMA IN M.S OFFICE AUTO MATION AND OBTAINED 90 MARK PASS