Accountant
AL HOMAIZI FOOD INDUSTRIES
Total years of experience :17 years, 11 Months
Retail stores’ sales Auditing and posting on MS Dynamics AX system
Checking and verifying of costumers (cooperatives) invoices and sales returns before sending to bank (KFH) .
Following and solving problems with costumers (COOPs)
Preparing and Uploading COOPs sales collections JV on system
Clearing costumers invoices on system
Preparing monthly costumer aging report
Preparing and Uploading monthly retail sales correction entries on system
Inventory Wastage posting on system
Holding the whole accounting process (using Simplified Hospital Management System - SHMS) including
Preparing asset, liability, and capital account entries.
Preparing balance sheet, profit and loss statement, and other reports.
Manage accounts payable and prepares payments by verifying documentation
Manage accounts receivables and following up collections.
Maintain store keeping and Purchase Order Processing system
Manage petty cash account.
Prepare and post journal entries.
Prepare and analyze account reconciliations.
Checking and verifying of documents before sending to insurance companies (customers)
Monthly reconciliation of bank balance to book balance .
Assist with preparation and coordination of the audit process
Reconciliations of branches accounts
Reconciliations of foreign banks
Entering the daily journal entries for the banks deposit and k net sales
Checking commissions received by branches on the telex transfers
Checking inward transfers
Entering Ez Remit journal vouchers
Entering local and foreign banks transfers journal vouchers
Counting cash money and deliver it to the bank
Reconciliations of credit cards sales.
Reconciliations of bank accounts
Upload of the Automated and Manual Bank Statements on SAP.
Booking of the Daily Bank transactions other than Supplier Payments
Other duties as assigned
Checking accrual payments before receiving cash from costumers.
Preparing receipts for the customers.
Recording payments in costumers records
Posting the Transactions in the Ledgers (Bank, Cash, Revenue)
Establish the different files for the different transactions