General Accountant
SAFAMI ( Saudi Arabian Metal Fabrication Industry Co. Ltd )
Total years of experience :9 years, 6 Months
End to end Accounts Receivable process (from Invoicing to A/R Ageing Report)
End to end Accounts Payable process (from booking of expenses to A/P Ageing Report)
Bank Reconciliation
Asset Master creation
Reviews and posts Stock Issuances
Physical verification & reconciliation of Stocks & Fixed Assets
Reconciliation of GLs such as prepayments, accruals, etc.
Petty cash custodian
Checks payroll, settlements and timesheets (if Senior Accountant is not available)
Monthly closing of accounts (cash in bank, repairs & maintenance, depreciation, payroll, A/P & A/R)
Monthly accrual of expenses
Updates monthly schedules
Preparation of analysis and reports requested/required by the management
Assists in providing reports, schedules and documents required by the auditors
Debiting of clients’ account as per their check issuance
Reconciliation of client’s checking account and GL
Preparation of daily reports for rejected checks
Assisting branches in adjusting/correcting erroneous check posting
Physical verification of rejected checks
Handling the duties of units’ personnel on leave or vacation
Processing of deposits, withdrawals and bills payment transactions
Monitoring of ATM cash and reconciliation of balance against GL
Preparation of daily ATM and End of Day report
Checking of clients’ account opening documents in compliance with KYC policy
Performing other duties assigned by the Branch Officers