Senior Accountant
S&S CO.
Total des années d'expérience :18 years, 9 Mois
• Day to day transactions; Journal entries and transactions.
• Managing receivables and payables to local and foreign suppliers.
• Bank correspondence: Reconciliation, Preparing cheques, Letter of Credit, Telegraphic Transfers, cash & cheques' Deposit.
• Management of petty cash expenses.
• Preparation of General Ledger, Trial Balance, Cash Flow, Income Statement & Balance Sheet.
• Liaising with auditors; for the monthly audits work and yearly statements.
• Controlling the physical counts (products stocks, cars and fixed assets)
• Aware about the local laws/regulations for the collections & agencies.
• Procurement of consumables for all departments and projects at competitive rates.
• Handling international shipping and logistics.
• Co-operating in legal paperwork, certificate of origin, SASO for export, also including coordinating with PRO for visas, labor cards, license renewals, insurance of premises & cars.
• Purchasing: Assisting purchases for both local and foreign suppliers.
• Working on ERP, Financial Software; Al Ameen Accounting & QuickBooks.
• Chart of accounts & products foundation and updating if required.
Preparing invoices,
Receivables & payables Accounts
Payroll & Cash,
Using Oracle 8i Financial Software, entering invoices, petty cash, and stock management, chart of products & accounts foundation and updating.
Faculty of Commerce, Accounting (English Section).
