Senior Accountant
Painite Company
Total years of experience :7 years, 1 Months
• Monitored and registered daily financial transactions for accuracy, and ensured that records were up to date, maintaining precise records of all incoming payments, and resolving clients billing, and accounts issues.
• Prepared and analyzed weekly and monthly financial statements, generated financial reports for management to facilitate decision-making, and assisted in the preparation of financial forecasts to support business planning.
• Conducting daily verification of invoices and identifying discrepancies, preparing bank deposits, and managing all financial transactions in internal databases.
Account Receivables 9/2019 - 6/2022
• Reviewing, posting payables, and processing weekly check runs.
• Responsible for collecting rent checks from tenants, bank deposits, and posting the receivables.
• Maintaining assigned general ledger accounts.
• Assisting in monthly reconciliations including bank accounts.
Credits control calling customer and doing the daily payment report for every customer paying .
• Issued statements to clients using established guidelines, deadlines, procedures, and process-driven methodology.
• Prepared periodic credit reports for analysis.
• Proactively managed and followed up with debt collection from customers on assigned Portfolio of accounts.
• Kept track of all payments and expenditures, including payroll, purchase orders, invoices, and statements.
• Revised purchase orders.
• Scheduled and prepared checks.
• Handled and resolved vendors issues.
• Assisted with audit support if necessary.
• Assisted in customer service operations.
• Assisted in opening bank accounts and handled their paperwork.
• Assisted in data entry operations and report writing.
Bachelor Degree in Accounting from the college of Bussines Adminestration in the University of Dammam, Eastern Province, KSA.
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