Accountant
Carrefour Hyper Market
مجموع سنوات الخبرة :14 years, 3 أشهر
Basic Job Description:
• Managing ledger and processing the invoices.
• Review and approve payments vouchers and posting journal entries.
• Reconciling balance sheets accounts and examine with cashbook.
• Working closely with senior accountant for generating monthly, quarterly and yearly reports.
• Assisting in responding to the inquiries of senior internal & external auditors.
• Prepare budgeting, financial sales forecasting analysis on excel.
• Monitoring the accounts to ensure that payments are upto date.
• Maintain accurate and upto date records of all financial transactions.
• Assist with Finance team to implement of financial statements in Saudi GAAP.
• Prepare debit and credit notes.
• Perform daily entry of accounting and weekly perform checking and updating.
• Carry out Billing, collecting & reporting activities according to specific deadlines.
• Documents financial transactions by entering account information.
• Manage accounting database and verify financial reports.
• Ensure that accounts receivable and payable are managed effectively.
• Maintain accounting ledger by verifying and posting account transactions
• Prepare purchase order, Stock reports, & checking expiry, bonus, discount on Oracle & excel.
• Manage daily post In & Out and verifying reports.
• To write business letters, reports using word processing program bilingual in Arabic & English.
Basic Job Description:
• Prepare financial statement at end of the quarter and submit monthly sales tax report.
• Handled audits and workings for client information support services
• Prepare peer review account reconciliations statements
• Assist in preparation of consolidated financial statements
• Assist in preparation of annual budget and quarterly projections
• Engaged in annual planning for P&L and Capital expenditures
• Review all invoices for appropriate documentation and approval prior to payment
• Financial analyst & sales forecasting of budgeting on excel.
Basic Job Description:
• Examine all invoice and match with their cash register.
• Checking online Voltas customer pay the online Challan.
• Reconcile bank account and cashbook balance.
• Manage daily post in and out and prepare statutory accounts.
• Working with spreadsheets, sales and purchase ledger & journals.
• Examine Cashbook, Bankbook, sales register, purchase register tally with their invoices
• Verifying vendors accounts by reconciling monthly statements and relative transactions.
•Calculation of sales tax, Vat, Payrolls.
Examine inventory to verify journal and ledger entries.
Basic Job Description:
• Manage daily post In & Out and prepare statutory accounts.
• Reconcile process work done by verify entries and compare system reports to balances.
• Prepare financial statement and submit sales tax reports.
• Prepare daily deposit of ticket sales receipt.
• Working with spreadsheets, sales and purchase ledger & journals.
• Manage daily post in and out and prepare statutory accounts. .
• Write business letters, basic HR correspondence, Scheduling meeting and conference agenda.
Master of Business Administration (finance Honors) - distinction (70%) Gold Medalist from kakatiya University.
- Bachelor of Commerce ( b.com computers) with secure distinction (70%) from kakatiya University.
-I Did complete my Matriculation with secure distinction (71%) from board of secondary Education with full time as a regular.