Prepared and posted high-volume daily and monthly journal entries, including operational
and adjusting entries specific to the heavy equipment and spare parts trading industry.
Identified, analyzed, and corrected system-generated and operational accounting errors
through accurate adjustment entries.
Processed and posted supplier invoices and credit notes, ensuring proper classification,
accuracy, and timely recording.
Managed accounts payable for both local and foreign suppliers, including invoice
verification, credit handling, payment scheduling, and ongoing supplier communication.
Issued supplier payments through bank transfers and cheque payments in accordance
with approved payment procedures.
Performed regular supplier reconciliations to ensure accuracy of balances and timely
settlement of outstanding payables.
Coordinated with insurance companies to track pending insurance claims, obtain credit
notes, and post related invoices accurately.
Prepared financial and management reports such as cash position reports, sales tracking
reports, and profitability analysis.
Recorded, monitored, and maintained fixed assets, including capitalization, depreciation
calculations, and asset disposals in accordance with accounting standards.
Conducted monthly bank reconciliations, investigating and resolving discrepancies to
ensure accurate cash balances.
Handled inter-branch accounting transactions and reconciliations to ensure consistency
and accuracy across multiple branches.
Participated in year-end physical stock counts and prepared stock count reports.
Prepared and posted high-volume daily and monthly journal entries, including operational
and adjusting entries specific to the heavy equipment and spare parts trading industry.
Identified, analyzed, and corrected system-generated and operational accounting errors
through accurate adjustment entries.
Processed and posted supplier invoices and credit notes, ensuring proper classification,
accuracy, and timely recording.
Managed accounts payable for both local and foreign suppliers, including invoice
verification, credit handling, payment scheduling, and ongoing supplier communication.
Performed regular supplier reconciliations to ensure accuracy of balances and timely
settlement of outstanding payables.
Prepared financial and management reports such as cash position reports, sales tracking
reports, and profitability analysis.
Recorded, monitored, and maintained fixed assets, including capitalization, depreciation
calculations, and asset disposals in accordance with accounting standards.
Conducted monthly bank reconciliations, investigating and resolving discrepancies to
ensure accurate cash balances.
Handled inter-branch accounting transactions and reconciliations to ensure consistency
and accuracy across multiple branches.
Tracking payments and maintaining customer receivables accounts.
Addressing and resolving statements mismatchings to customers.
Distributing account statements to customers.
Handling and depositing new credit-based deals based on risk analysis.
Issuing credit/debit notes to customers.
- مجال الشركة:
- البيع بالتجزئة وبالجملة
- الدور الوظيفي:
-
المحاسبة والتدقيق
