General accountant
Petromin Corporation
مجموع سنوات الخبرة :6 years, 5 أشهر
• Posting and allocating payments “Account Receivables”
• Monitor customers account details for non-payments, delayed payments, and credit limit
• Research and resolve payment discrepancies.
• Collection aging report analysis on daily basis using Pivot table (Excel)
• Follow up with our customers to make payments for overdue invoices.
• Responsible for refunds such as reviewing the required documents and take cash receipt out from
system and approve to process payment.
• Daily bank reconciliation, matching bank ledger with bank statement using Excel and system,
following up with Co-workers to make the necessary correction or to post payment (23 banks)
• Experienced working with internal and external audit such as the big four.
• Assemble, review, and verify supplier's invoices.
• Flag and clarify any unusual or questionable invoice items or prices.
• Set suppliers invoices up for payment such approval from management.
• Enter and upload supplier's invoices into the system “Infor” and distribute expanses to different
accounts.
• Reconcile accounts payable transaction.
• Correspond with suppliers and respond to inquiries.
• Maintain accurate and organized historical records.
• Reviewed and approved payments in line with company policies.
• Computed VAT owed by applying prescribed rates, laws, and regulation.
• Reconciled taxes and declarations to general ledgers for audit purposes.
•. Filling tax returns to General Authority of Zakat & Tax every month.
• Prepare VAT report to management monthly.
• Organize and update the company's tax database.
• Run account payable and Receivables ledger report for reviewing invoice to ensure the accuracy.
• Maintain records for VAT related documents and ledgers for monthly.
• Responsible for making the required entry for VAT payment.
• Reviewed tax legislative changes and modified accounting operations for compliance reasons
Honor