Accountant / Customers Accounts Coordinator
ARCO
Total years of experience :13 years, 8 Months
- Follow-up and audit the accounts of more than 16 clients, suppliers and the work of their own settlement.
-Daily recording the financial transaction of customers and suppliers.
- weekly reconciliation the statement of accounts of customers and suppliers.
- follow up the payments of customers and record it.
- compare the balance statement from the bank with company statement.
- Bank reconciliation in the end of each month.
- follow up and create the time sheet of more than 300 labors by coordinate it with clients.
- issuing monthly vatable invoice and record it with amount of GOSI.
- Follow- up and coordinate the transferring the salaries after preparing it monthly.
- weekly and monthly reports to financial manager and collection department.
- periodic reports about the cost of labor and send it to financial and sales managers.
- prepare and issue monthly Gov invoice of issuing or renewing the iqamas
-Prepare monthly GL account reconciliations.
- Processing payroll & social security.
-- prepare financial statement (income statement, balance sheet, cashflow & statement of changes in shareholder's equity)
-Compile and analyze financial information to prepare financial statements including monthly and annual accounts.
-Making arrangements for maintenance, presentation and reconciliation of post-dated cheques.
-Checking of Ledger accounts and Preparation of Bank Reconciliation Statement
-Preparation of monthly reports like Sales report, Income and Expenditure reports, Collection Schedules and follow up with debtors.
-Managing invoices, receivables of customers.
Payments and cheques preparation.
-Preparing fixed asset, depreciation, provisions schedules.
-Assist in preparing monthly financial statements.
-Calculation of Incentives and commissions.
-Preparing the periodic reports for managers for revenues and expenses and financial situation of the company
-Daily recording of transactions and updating books of accounts such as cash receipts, cheque disbursement, general journal and general ledger.
-Filing income & sales tax returns.
-Updating petty cash transaction.
-Preparing bank reconciliation.
-Monthly closing of inventory transactions & control costing.
-Ensure all inventory transactions are recorded properly and as per proper approvals.
-Working in the warehouse program that interrupted with financial paper deposit center.
-Accounts receivables and debtor’s reconciliations.
-Accounts payables and creditors reconciliation.
