Senior Accountant
Olayan Saudi Holding Company
Total years of experience :4 years, 1 Months
Interest accruals.
• Bank reconciliations.
• Intercompany reconciliations.
• GL accounts reviewing & reconciling.
• Petty cash reconciliations.
• Prepared audit requirements
• Record bank transactions, such as: LCs & LGs Charges, Loan & loan settlements, Funding. • Monthly amortization entries, such as: Prepaid rent & Medical insurance.
• Cash and Credit invoices • Vendors Reconciliation • Vendors Aging Balances • Banks Reconciliation
• Cash Report
• Online Payments
• VAT & ZAKAT
• Petty Cash Settlement
• All Journal Entries
• Iqama expenses Labor office and Jawazat payments
• Managing accounting files
• Employee's data base management
• Invoices Recording
• Managing employee's payroll
• Working in accounts payable and receivable.
• Working in accounts payable, on oracle ERP cloud system
• Reconciles records with internal company employees and banks • Maintain petty cash, preparing payments
• Interact with external auditor
• Passing journal entry to software and other accounting activities
3 months co-op, I took the general idea of all accountant & finance departments.