هيثم الحميد

Accounting Analysis في Saudi Airline

• المملكة العربية السعودية
• أشغل هذه الوظيفة منذ يناير 2002

Achievement or Activities (Accounting & Auditing):

1. Journalize the daily cash journal and adjustment batches.
2. Post all booked journal entry batches to general ledger file in the Mainframe Computer.
3. Prepares necessary schedules to properly substantiate and support recorded transaction.
4. Cashier, Monthly bank reconciliation.
5. Checking payroll with HR Department (handling Wages section).
6. Prepare month-end comments of Financial Statements.
7. Preparing Trial Balance & Financial Statements.
8. Prepare monthly Account Analyses.
9. Assist in preparation of Yearly Budget.
10. Establishes and maintains proper filling system.
11. In-charge in FIXED ASSETS Module.
12. Maintain Direct purchasing creditor's files with supporting documentation for each transaction including Contracts, addendums, invoices, credit-notes, etc.
13. Reconciliation and posting of supplier's invoices, customs declarations, vehicles' landed cost calculation. Cost of sales reconciliation. Goods in the warehouse, goods in transit.