Total Years of Experience: 11 Years, 0 Months
August 2017
To Present
Senior Accountant
at Pan Gulf Industrial Systems
Location :
Saudi Arabia - Khobar
Senior Accountant
July 2013
To August 2017
Accountant
at Pan Gulf Telecommunications - A Subsidiary of Pan Gulf Holding
Location :
Saudi Arabia - Khobar
Accounts Receivable Modules:
Responsibilities included but not limited:
▪ Posting daily transactions in Microsoft Dynamics AX 2009 System
▪ Preparing Daily Cash Flow ▪ Projecting Monthly Cash Flow ▪ Reconciling intercompany accounts ▪ Reconciling Accounts Receivable
▪ Reconciling banks accounts ▪ Preparing and reviewing invoices
▪ Creating Credit Notes
▪ Managing Assets ▪ Reconciling inventory Accounts Payable Modules: Responsibilities included but not limited: ▪ Managing vendors accounts ▪ Reconciling Accounts Payable ▪ Managing expenses reimbursements ▪ Initiating all banks payments ▪ Following with banks ▪ Preparing Cheques ▪ Handling Petty Cash ▪ Preparing Leave Payment & Employee Final Settlement
▪ Preparing Daily Cash Flow ▪ Projecting Monthly Cash Flow ▪ Reconciling intercompany accounts ▪ Reconciling Accounts Receivable
▪ Reconciling banks accounts ▪ Preparing and reviewing invoices
▪ Creating Credit Notes
▪ Managing Assets ▪ Reconciling inventory Accounts Payable Modules: Responsibilities included but not limited: ▪ Managing vendors accounts ▪ Reconciling Accounts Payable ▪ Managing expenses reimbursements ▪ Initiating all banks payments ▪ Following with banks ▪ Preparing Cheques ▪ Handling Petty Cash ▪ Preparing Leave Payment & Employee Final Settlement
September 2011
To December 2011
Intern
at Basic Chemical Industries (BCI) Group of Companies
Location :
Saudi Arabia - Dammam
Intern - Finance Department
Responsibilities included:
1. Accounts Receivable
• Oversaw Accounts Receivable using Oracle System
• Prepared invoices for clients
• Prepared credit memos
• Reconciled Accounts Receivable with customers
2. Accounts Payable
• Prepared and reviewed invoices
• Held checks for suppliers
3. Inventories
• Compiled and reconciled end of month inventory with team members from various departments.
Responsibilities included:
1. Accounts Receivable
• Oversaw Accounts Receivable using Oracle System
• Prepared invoices for clients
• Prepared credit memos
• Reconciled Accounts Receivable with customers
2. Accounts Payable
• Prepared and reviewed invoices
• Held checks for suppliers
3. Inventories
• Compiled and reconciled end of month inventory with team members from various departments.
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