Ar Accountant
Ikea - Saudi Arabia
مجموع سنوات الخبرة :3 years, 11 أشهر
athered financial information, prepared documents, and closed
books.
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Identified and investigated variances to optimize financial plans and
forecasts.
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• Followed up with customers to collect and verify financial information.
Reviewed business operations and obligations to help organization
function at acceptable level.
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Maintained up-to-date knowledge on professional accounting
standards to manage financial recordkeeping.
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Handling monthly closing reports for customers and provide analysis
report for them also Performing account reconciliations .
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Supported monthly reporting analysis to achieve validation of internal
reports and to reconcile production operations and general ledger.
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Handled day-to-day accounting processes to drive financial accuracy
for E-commerce Refund process .
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• Provide monthly reconciliation for banks account for ksa & Bahrain.
Responsible on refund payment for E-Commerce customer and follow
up payment process.
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Working with the collections department for B2B to review accounts,
client payments, credit history, and develop new or better repayment
terms.
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• Generating invoices and account statements.
Reviewed financial documents to verify accounting data and
mathematical accuracy.
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Compiled general ledger entries on short schedule with 100%
accuracy.
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• Assisted with preparation of monthly tax, treasury and bank reports
Submitted daily treasury report that showed cash in, cash out and
projections to controller .
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• Collected and reported monthly expense variances and explanations
• Prepare client's invoices and follow the process of payment with them.
• Preparing checks and transfer for cash transaction with clients
Submitted monthly bank report that showed bank reconciliation
statements .
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• Prepare a custody and settle it for the employee.
Prepare a supplier and clients account statement that showed
balances for them and our financial situation .