Accountant
Fahad Al Sabih General Trading Company
Total years of experience :5 years, 10 Months
• Receiving invoices and dealing with the posting of POS and maintaining the Receipt Vouchers.
• Maintaining records of Bank receipts.
• Filing and ensuring that all accounting records are complete and accurate.
• Maintaining records of all Job Cards.
• Reconciling bank payments and matching the accounts.
• Creating Purchase Order and Quotations
• Creating Petty Cash records and reconciliation of various receipts with the bank account.
• Creating sales reports and directly helping Purchase department in decision making.
•Maintaining Accounts recievables and Accounts payables and reconciliation of them on monthly basis.
• Reconcile and update general ledger entries.
• Create purchase orders, quotations and sales invoices a needed.
• Assist financial director by providing documentation, solving errors, and answering questions as needed.
• Complete the maintenance of the general ledger.
• Help the monthly close process including bank reconciliations, and preparing and posting adjusting entries.
• Manage accounts payable order to payment & reconciliation of accounts payable.
•Preparing monthly receivables statements & follow up with customers.
• Complete monthly payroll & settlements.
• Organize and file monthly notices.
• Maintain orderly filing system- ensure all invoices and vouchers filed appropriately.
• Administrative duties relating to filing, scanning, faxing, and mailing.
• Provide support to operations staff for ongoing accounting issues.
• Assist with the annual audit and help with requests from audit staff.
• Participate in meetings as required.
• Assist in the maintenance of the general ledger for multiple legal entities
• Support the monthly close process including bank reconciliations, and preparing and posting adjusting entries
• Manage accounts payable order to payment
• Support semi-monthly payroll and monthly subcontractor payments
• Organize and file monthly notices, keep track of state tax and Ul filings, resolve any discrepancies and outstanding notices via ADP or state boards
• Maintain orderly filing system- ensure all invoices and vouchers filed appropriately electronically
• Administrative duties relating to filing, scanning, faxing, and mailing
• Assist other team members with finance and Online Care Group matters as needed
• Perform ad-hoc reporting and analysis as requested
• Provide support to operations staff for ongoing accounting issues
• Took care of day to day activities such as collecting invoices and posting them.
• Generated and reconciled various reports.
• Maintained records of advance payments, credit invoices and petty cashes.
• Maintained data of patients with their biometric details...
• Maintained details of cash payments and bank payments.
B Com stands for Bachelor of Commerce which is a three year undergraduate program. B Com subjects impart Analytical skills, Financial Literacy, Business Acumen, Business Laws, Taxation knowledge etc, with aim to make the student job ready in the field of Banking, Accounting, Insurance and Finance.
Placement oriented short term accounting course integrated with financial accounting, taxation and eCommerce. Tally, Sage,Peachtree, QuickBooks or MYOB are included.