حمزة العاثمي العاثمي

Record and postjournal entries.
Record and reconcile intercompany transactions.
Monitor cash/cheque deposits to respective banks.
Review revenue accounts to ensure alignment with company policy.
Verify and reconcile Trade Receivable Aged Report with Trade Receivable Retention Report.
Prepare Expected Credit Loss (ECL) and assess bad debt provisions monthly.
Coordinate with External and Internal Auditors for all audit-related requirements.
Consistently meet deadlines for monthly closing of accounts receivable ledgers to enhance
productivity.
Reconcile general ledger accounts with 100% accuracy.
Close accounts receivable (AR) entries and finalize monthly accounting.
Prepare and maintain management-related reports.
Inform Project Management of payment receipts in company bank accounts and update systems
accordingly.
Prepare and maintain customer deposit and management reports.
Prepare Payment Requests for fund transfers.
Coordinate with IT department for all AR-related issues, access, and reports.
Prepare Monthly VAT report.