Senior Accountant | Financial Analyst | Assistance Finance Manager
Alhamrani Universal Company
Total years of experience :14 years, 2 Months
Budget and Financial reports:
* Preparing draft financial reports - Balance sheets, P&L, Cash flow and expenses analysis - for financial year comparison with budget.
* Reviewing trail balance and preparing required monthly closing reports.
* Preparing audit requirements files for external auditors.
* Assist finance managers as needed, including creating reports and updating budget.
* Analyzing monthly P/L.
Accounts Receivable:
* Preparing customer’s invoices, statements and reconciliations.
* Investigated and resolved client's billing issues.
* Studying Accounts Receivable aging and bad debts.
* Follow-up with collection team for payment status.
* Monitored client accounts for non- payment and delayed payment.
Accounts Payable and Purchasing:
* Ensure timely and proper recording of transactions including supplier payments.
* Timely and accurately process payment for vendors.
* Providing monthly supplier reconciliation.
* Follow-up with logistics department and vendors about new shipments arrived.
* Booking all shipments in the system after receiving from logistics.
General Ledger and Cash Transaction:
* Review and audit for expenses.
* Preparing all needed documents for payments.
* Ensure timely and proper recording of all cash transactions.
* Preparing bank reconciliations and general ledger entries.
* Creating asset and record it in the system.
* Ensure all assets entered and match it with invoice.
* Running depreciation and preparing Assets movement report monthly.
Payroll and vacations:
* Calculate and process vacations, housing allowance and end of service.
* Preparing personal loans reconciliation monthly.
