Accountant
Yusuf Bin Ahmed Kanoo Group Of Companies - Saudi Arabia
Total years of experience :6 years, 9 Months
Based of my education background in Finance & Economics major. currently, working in commercial accounts as Account Payable for Rental project division of Kanoo group.
-Checking and inputting account number to all CPV and BPV and verify all invoice if it posted or not.
-Accounts IDAA for inter division reconciliation and send it to other areas.
-Every month calculate stocks provision & bad debts provision.
-Monitor accounts to ensure are up to date.
-Reconcile account payable transaction
-Provide details for VAT department.
-Assumable, review, and verify invoice and check request.
-Trick expenses and process expenses report.
-Post transection to journals, ledger, etc...
-Prepare analyses of accounts.
-Maintain vender file.
-Produce monthly report such as verify, monitor, compare profits and loses every month-end.
-Assets with our team for monthly report.
-Provide supporting document for audit and finance department.
-Maintain accurate historical record.
-Maintain confidentially of organizational information
-Reconciliation accrual accounts such as (caner, budget)
-Monitor and verify interim trial balance, stock income, and expenses.
-Accounts all parts invoice related to GLRC raised from machinery- interdivision reconciliation.
-Capitalization and disposal stocks (machine, car, furniture, laptop, etc...) and transfer to fixed assets book.
-Calculation provision for fixed asset report and passing necessary entry PL.
-Provide Variance analysis report.
-Workshop jobs closing & Accrued SRV closing.
-FPC currency vetting process.
-Add a New supplier code Gemfin in Symphony system.
-VAT invoices accounting in Gemfin before processing Bank payment vouchers.
-Helping with preparing all year end closing report for rental division.
Enter all information for invoices, exchange orders, certificates of resets and
settlement records in the general & different accounts.
Match the totals and balances of different accounts with balances and totals recorded
in daily records file.
Follow up issuance /preparing accounting reports of various types.
Maintain an integrated copy of accounting reports in an appropriate and structured
manner as an alternative to manual records.
Review the bank account at the end of the day after withdrawals, deposits and
payment
Issue salaries to employees at the end of each month
- Transaction indexing.
- Monitoring expenses and miscellaneous bills.
- Check the in and out documents/files to the accounting department with the responsible officer.
- Ensuring the validity of document orders to the beneficiaries.
- Review employees salaries.
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