Ali Almaden

Accountant at SARA GROUP (PARIS GALLERY COMPANY)

• Saudi Arabia - Eastern Province
• My current job since February 2007

I work As Accountant
Account Payable(local & foreign)supplier
Letter of credit(L/C)payment
prepared payment(local & foreign)and record entry
close foreign Shipment(customs, insurance, shipping freight )
Debit note & Credit note
adjust entry
Supplier reconciliation
Bank reconciliation
Bank report
record bank entry
dealing with supplier account & solve problems

- Receiving all suppliers credit notes
- Preparing vouchers for returned goods
-Verify and ensure that all returned items at each showroom kingdom wide has its complete and correct documents
- Match the total items returned from RR with the supplier credit note by items
- follow up with concerned the missing credit notes
- Recorded and prepare supplier vouchers for all returned items locally and foreign
- Follow and responsible for control a/c of retunes
- responsible and ensure that all returns from showroom are matching with our charging to suppliers
- Recorded payments
- Recorded and prepare supplier vouchers
- helping in suppliers reconciliations
- follow up with each showroom and stock Dep., each missing credit notes
- Prepare vouchers for closing month entries
- Entry of supplier vouchers
- Prepare the journal voucher of express logistics for PG & GMC.

- Record foreign & local entry into system for (PG, GMC & JFVT).

- Follow up for shortage for shipment.(PG & GMC).

- Close and review Returned control A/C
- Enter down payment PD for PG, GMC & JFVT.