senior accountant
zain international general contracting
Total years of experience :7 years, 1 Months
working on ERP System (odoo)
- preparing zakat & VAT Report quarterly, following & processing the return vat
- Prepare monthly various financial report like - aging report
- third party report
- gross profit report
- cash flow forcasting sheet
Manage & direct finance department activities not limited to: Expenses, revenues, cost center, petty cash, purchasing & sales invoices, current owner
account, bank statement
Managing and following client to collect the outstanding payment •AP
•AR
•journal entries
•genral ledger statement
- Prepare employees’ salaries wages & follow up with MUDD
- Administrate company bank accounts portal
- Extracting financial discrepancies between expected and actual •bank recolotion
•balance sheet
Prepare daily accounting operations, including AP, AR and daily accounting restrictions
- Accounting work on SAP software
- Follow up clients for Collection of cash, checks and bank transfers and attend meetings as
required
- Prepare sales invoices & purchase voucher
- Registration of procurement and expenditure restrictions in general and preparation of lists of
project costs of the so-called feasibility study
- Preparation of lists of project costs of the so-called cost
- following up of the milestone regarding the PO
- prepare monthly income statement, salaries, and cash flow
-Submit the tax return (VAT) on a monthly basis via The Department of Zakat and Income
Electronic.
- Settlement of monthly bank accounts and petty cash.
- closing journal voucher
- monthly adjustment statement
- high skills with MS office
Specially on excel
Extracting financial discrepancies between expected and actual Balance sheet
Reported directly to Factory Manager
- Prepare sales & tax (VAT) invoices
- Follow up Vendor credit, Audit purchasing register & check vendors (VAT) amounts
- Bank settlement & Customer debit
- Employee payroll preparation based on time attendance
- Follow up and track daily petty cash
Reported directly to Chief accountant
- Inventory settlement in weekly basis report
- preparing sales “tax” invoices, & keeping track of overdue accounts
Faculty of Economics and Administrative Sciences Graduated: