Accountant
MOHAMED NASER AL-HAJERY
مجموع سنوات الخبرة :3 years, 5 أشهر
• Handle financials AR, AP, GL, forecasting, budgeting, and financial analysis.
• Responsible for day-to-day finance accounts
• Responsible for sending financial reports to headquarters on a 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 documentation
• Responsible for Accounting entries Cash and bank payments, journal entries,
Bill Booking.
• Making all bill bookings for suppliers in our system.
• Follow to collect all DNS from all suppliers daily.
• Maintain Bank Reconciliation daily.
• Handle financials AR, AP, GL, and Prepare management reports as required.
• Reconcile customers' accounts and follow up on a 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 quarterly.
• Perform monitoring, updating, and adjustment of the aging receivables reports of customers
• Maintain Bank Reconciliation daily.
• Maintain Cheque or KNET collection entry
• Maintain Customer Pending reports and weekly follow-up by telephone conversation or email.
• Conduct daily meetings with the General Manager to analyze petty cash reports, Customer pending reports, Agents payable reports, and also for invoice confirmation.
• Maintain salesman performance monthly reports
Department : Accounting • General grade : Good • CMA PART 1 : Study in Progress
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