Accountant
Samaa Al Thimar Co.
Total years of experience :11 years, 2 Months
JOB DESCRIPTIONS;
ACCOUNT PAYABLES
Creating GRN in the system.
Preparing Payment Voucher.
Supplier reconciliation.
Due dates and aging analysis.
Bank guarantees, promissory notes etc. handling.
Contracts review for financial aspects.
Account payables analysis.
ACCOUNT RECEIVABLES
Creating GIN in the system.
Preparing Receipt Voucher.
Customers’ reconciliation.
Debtor aging analysis.
Contracts review for financial aspects.
Account Receivables analysis.
PAYROLL
Prepare monthly payroll, and allowances, and calculate theirs absents and deductions.
Prepare timesheets for employees.
Update new hires and terminations in payroll system.
Process payments to staff.
Maintain employee records.
EXPENSES
Bank expenses.
Petty Cash Expense.
Handel Accrued expenses.
Handel daily routine expenses.
FINANCIAL STATEMENTS
Analyzing and recording transactions via journal entries.
Posting journal entries to ledger accounts.
Preparing unadjusted trial balance.
Preparing adjusting entries at the end of the period.
Preparing adjusted trial balance.
Preparing financial statements.
Closing temporary accounts via closing entries.
Preparing post-closing trail balance.
Maintain general journal, general ledger, and subsidiary ledger.
Maintain petty cash ledgers, and post their heads of accounts.
Prepare financial statments (Trail balance, Income statement, Balance sheet).
Prepare monthly & quarterly report for the higher management.
Maintain payroll account as per employees wise.
MIS reports. \[Monthly income statement\].
Ageing of Account Receivables & Payables.
Budgeting.
Book keeping.