Accountant
Middle East Development CO. LTD
Total years of experience :3 years, 4 Months
Used to work at the following tasks:
1. Prepare journal entries.
2. Monthly closing.
3. Managing works of 3 branches of central region including payables and receivables.
4. Bank reconciliations.
5. Customers account reconciliations.
6. Handling utilities bills.
7. Prepare daily collection report.
8. Processing all the suppliers, SADAD and MOI payment.
9. Handling of petty cash for 3 branches.
10. Payment of commissions on the basic of paid invoices.
11. Follow up of all the overdue invoices and clearing that invoices in the beginning of the next month.
12. Sending the statement of accounts to our customers in the beginning of the month.
13. Assist with yearend closings.
14. Assist with preparation and coordination of the audit process.
Used to work at the following tasks:
1. Prepare journal entries.
2. Monthly closing.
3. Assist with accounts receivable and accounts payable.
4. Customer Account reconciliations.
5. Bank reconciliations.
6. Prepare daily collection report.
7. Assist with payroll administration.
8. Assist with yearend closings.
9. Assist with preparation and coordination of the audit process.