Accountant
MOHAMED NASER AL-HAJERY
Total years of experience :4 years, 5 Months
• Handle financials AR, AP, GL, forecasting, budgeting and financial analysis.
• Responsible for day-to-day finance accounts
• Responsible for sending financial reports to headquarter on monthly, quarterly and annual basis
• Monitor and record financial transactions according to company policies
• Revising legal contracts
• Perform auditing activities by providing necessary information and preparing requested documentations
• Responsible for Accounting entries Cash and bank payment, journal entries, Bill Booking .
• Making all bill booking cars like internal, bulk vehicles, fleet vehicles and export vehicles also .
• Follow to collect all invoices of cars from banks and financial companies .
• Maintain Bank Reconciliation on daily basis
• Handle financials AR, AP, GL and Preparing of management reports as required
• Reconcile customer's accounts and follow up of collection of credit customers
• Process monthly dunning routine and send dunning letters to credit customers; Oversee performance of follow-up activities through phone calls and letters to customers to ensure timely payments of dues, as well as issuing payment reminders and default letters
• Clear customer advances / payments
• File customer invoices, statements, reconciliations and delivery notes
• Obtain customer's balance confirmation on a quarterly basis
• Perform monitoring, updating, and adjustment of the aging receivables reports of customers
• Maintain Bank Reconciliation on daily basis
• Maintain Cheques or KNET collection entry
• Maintain Customer Pending reports and weekly follow up by telephonic conversation or by email
• Conduct daily meeting with General Manager for analyzing petty cash report, Customer pending report, Agents payable report and also for invoices confirmation.
• Maintain salesman performance monthly reports
Department : Accounting • General grade : Good • CMA PART 1 : Study in Progress
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