Senior Financial Consultant
Balsam United Company
مجموع سنوات الخبرة :12 years, 4 أشهر
Working as Financial Consultant "HMIS"
-General Ledger Accountant
-Payable Supervisor
-Preparing the monthly Trial Balance.
-Preparing financial statements (Balance, Income, cash flow, Budget).
-Supervise all payment transactions and vendor accounts.
-Review Customer accounts receivable and follow-up collections operation.
-Analyzes financial information.
-Preparation of cost reports for ships, company departments and the manpower.
- Recording different types of journal entries (Sales, Purchases, Store, Assets, Bank, Treasury, Payroll ...).
- Following the outstanding payments from clients & its collection
- Matching statements of account with suppliers for issuing overdue amounts owed to them.
- Preparing payroll and provisions.
-Do a review and control the performance of Procurement and stores departments.
-Stocktaking quarterly and annual financial year.
- Recording different types of journal entries (Sales, Purchases, Store, Assets, Bank, Treasury, Payroll, ....).
- Participate in preparing "Dammam Shipyard" financial statement for year ended on Dec, 2012.
- Following the outstanding payments from clients & its collection.
- Matching statements of account with suppliers for issuing overdue amounts owed to them.
- Preparing payroll and provisions.
-Stocktaking quarterly and annual financial year.
Good