Accountant
Tawuniya
مجموع سنوات الخبرة :12 years, 5 أشهر
Reviewing and reconciling revenue reports from branches, sales representatives and brokers
Issuing client payments based on balance
Analyzing client statements
Posting collections and credit notes
Verifying and recording received invoices
Reviewing purchase orders
Preparing payments for suppliers
Maintaining accounts payable report
Reviewing petty cash balances and expense sheets
Checking and reconciling supplier balances
Setting up bank transfer procedure for payroll
Establishing staff loan agreement with banks
Preparing invoices based on clients' requirements and formats
Following up with clients on accounts receivable
Presenting routine reports to top management
Making cash flow estimations
Building and developing external relationships
Managing GOSI and calculating monthly payments
Coordinating with medical insurance provider for issuing, deleting and upgrading insurance cards
Managing the group's GOSI records
Calculating monthly GOSI payments
Preparing manpower and salary reports
Performing monthly payroll operations
Calculating end of service benefit and commissions
Was exposed to all departments in the branch
Learned about the bank’s functions and regulations
Assisted employees in providing customer care
Developed people skills and the ability to work with customers