Accounts Payable Accountant
Ravago Middle East Company
Total years of experience :10 years, 1 Months
Invoices verification with PO terms
AP Booking and Payment process
Coordinate with HR and Admin for Govt., Employees and Insurance related payments
Arrange AP, MOI, SADDAD, WPS payments
Weekley Finance-Procurement Dept. meeting for AP and advance payment forecast
Monthly Finance-Maintenance Dept. meeting to reconcile Spare parts inventory
Monthly Purchase and Ageing report
Monthly VAT, Custom and With Holding Tax report
Monthly Bank reconciliation and Supplier Reconciliation
Attend yearly Physical inventory
External audit assistance
AR Invoice approval and delivery
AR reconciliation and CN and Refund process
Customer Receipt record, cheque collection and Receipt issue
Monthly Bank and Petty Cash reconciliations
AP reconciliations and Payment process
Monthly Sales report and ageing analysis
Maintain customer and vendor relationship
Supplier payment process and booking
Attend weekly pre payment Internal audit for supplier payments
Manage petty cash as per company policy
Monthly VAT report submission to VAT department
Maintain and Control Employees account and prepare earnings and deduction list
Coordinate with HR and arrange GOSI, MOI and SADDAD payments
Monthly timesheet process for HR approval
Assist and prepare requirements of Internal and External audit
Assist Department manager and Gm for formulating operational policy, improving & executing strategies
AP and AR Invoice booking
Payroll Preparation
Purchased Invoice verification and Submission for Credit note against discrepancies
Handling of statutory payments (Excise duty, VAT and C Form payments)
C Form preparation and VAT Filing
Supplier reconciliation and payment arrangement
Customer reconciliation and payment follow up
Customer payment booking and arrange cheques for collection
Monthly Bank reconciliation and book adjustment entries
Monthly Sales and collection report
Attended physical inventory and book adjustment entries
Assist for month and Year end closing
Assisted Yearend External Auditing
Finance and Accounting Management Accounting Income Tax Statistics Business Law Economics
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