حسين حسين

Accountant في Samaa Al Thimar Co.

• المملكة العربية السعودية - الرياض
• أشغل هذه الوظيفة منذ مارس 2013

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.