Accountant
Saleh Al Hamad Al Mana Co.
مجموع سنوات الخبرة :27 years, 8 أشهر
Payable Accountant, highlights the day to day management of all payments cycle activities. Receiving, posting, reconciling and processing complete payments and verifying invoices from all departments.
Handling receivable accounts.
Accounting and Auditing
Prepare commissions (Insurances, Bank, and other third party commissions)
* Prepare BEEMA Insurance reconciliation and payables
* Post monthly entries and prepare schedules
* Prepare various internal reports
* Monitor weekly outstanding receivables
* Prepare invoices submitted to Jaguar Land Rover for claim support
* Reconcile intercompany transactions
* Verify the vehicles selling price as per the sales transaction summary and other
important details before signing and proceed for vehicle registration
* Check and ensure the completeness of vehicle files for invoicing
* Communicate with Finance Manager/Chief Accountant for any related concerns and
daily transactions
* Coordinate with Sales team for any other related concerns and daily transactions
* Answering email inquiries
* Receive check and cash payments
* Handle Petty Cash Showroom and do the replenishment
* Perform other duties that may be assigned by superior
Accounting and Auditing
Compiles, enters & post monthly journal entries and prepare financial statement.
* Monitor due loans and prepare transfer/check for repayment.
* Responsible for posting to the system all the monthly petty cash expenses of each
departments.
* Issuing and posting rental receipts as per the tenant payments.
* Prepare daily cash flow.
* Resolve variances or discrepancies related to transaction processing.
* Interacts with senior accountants on a daily basis and assist on other projects.
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* Prepare various internal reports.
* Prepare monthly bank reconciliation.
* Perform other duties that may be assigned
Accounting and Auditing
Monitor in and out of flow of cash daily.
* Check Balance Sheet based on daily transactions.
* Reconciles, adjust and maintains balance sheet accounts such as prepaid expenses,
accounts receivable, payroll related payables, loans and etc.
* Prepare monthly bank reconciliation.
* Prepare various internal reports.
* Present monthly income and expenses to the President.
* Maintaining good relationship and answering all clients’ inquiry.
* Market and introduce all the services we offer.
* Perform other duties that may be assigned from time to time.
* Perform other duties in the absence of a Manager.
Prepare Invoices
* Reconcile and maintain balance sheet accounts general ledger operations
* Prepare journal entries reconciliations to accounts.
* Preparing for year-end closings and preparation of year-end financial statements
* Monitoring accounts receivable and accounts payable accounts’
* Prepare account/bank reconciliations.
* Assist with implementing and maintaining internal financial controls and procedures.
* Created and provided necessary calculations and documents for any accounting
corrections.
* Prepared month end journal entries and maintained balance sheet reconciliations.
* Prepare for year-end closings and year-end financial statements
* Prepare and coordinate of the audit process