باسل الطيان

Verify and reconcile accounts couriers and logistic vendors
Analyze financial information and summarize financial status
Assist in audit process
Support month-end and year-end close process
Ensure compliance with company policies
Preparing VAT file
Liaise with our Financial manager to improve financial procedures
Maintaining profit and loss reports.
Reviewing of bookkeeper's entries.
Preparing monthly closing entries.
Maintain the company's general ledger and subsidiary ledger accounts, including
posting and preparing opening, adjusting, and closing journal entries.
Manage a team, encouraging personal and professional development of the culturally diverse department.

• Preparing daily Sales reports
• Issuing daily accounts receivable report
• Reviewing and recording petty cash
• Making bank reconciliation on monthly basis
• Making the accounts payable monthly reconciliation
• Preparing the payroll statement and payroll
cheques
• Processing and recording payments as per
company's policies
• Preparing AR reports.
• Issuing the monthly trial balance
• Preparing the P&L statement
• Issuing Stock take plan
• Assist in audit process
• Issuing a payment notice against each due payment
• Issuing sales invoices for subsidiaries and
wholesale customers
• Recording Letter of credits (L/C)
• Support month-end and year-end close process
• Managing and recording of assets.
• Performed all accounting features, expense
accruals and preparing monthly closing
entries

• Billed invoices with proper documentation and
accurate information for billing.
• Recording Purchasing Invoices
• Reconciling clients balances
• Daily counting for not ready Manufactured goods
inventory
• Cash control procedures including cash register
balancing, bank deposits and check writing.