General ledger accountant
Arqa real estate
Total des années d'expérience :6 years, 5 Mois
Entering financial data and transactions into the ledger
Reviewing financial documents for accuracy and reconciling accounts
Analyzing financial data and providing financial recommendations
Ensuring financial records comply with regulatory standards
Monitoring daily cash balances and determine cash requirements needed.
- Verifying invoices that have paid .
- Verifying accounts receivable paperwork to balance accounts and ensure that all figures
match payment information .
- Writing regular reports based on financial data showing incoming and outgoing figures, as well as
Other relevant information
Recording the entries in books as per the daily bank report
- Recording A/P payments in the system & matching supplier statements with statements in the system
- Recording A/R collection in system closing claims
- Making the monthly closings (prepaid, accrued and depreciation)
Making Bank Reconciliations
Reviewing and verifying invoices and cheque requests
Sorting, coding and matching invoices before setting them up for payment
Ensuring the correct supporting documentation is available for audits
I graduated from Faculty of Commerce of English Section at South Valley University in 2016