BANK RECONCILIATION ACCOUNTANT
SAUDI CEMENT COMPANY
Total years of experience :27 years, 4 Months
PREPARE BANK RECONCILIATION REPORT FOR THE COMPANY, I HAVE WORK ON MORE THAN 9 BANKS AND HUGE OF FIGURES THAT COME FROM SALES, PAYABLE AND BANKS.
Accountant in Saudi Cement Company.
1997- 2009
In general ledger Section I have worked as accountant since 1997 up to now (ten years)
Prepare JOUNER VOCHER and petty cash report.
Enter journal voucher in to computer.
Participates in preparation of income statement and balance sheet.
Reconciles all general ledger accounts at the month end.
Prepare special reports for various accounts for management information.
Provides month end information and printouts to various section of finance department enabling them to reconcile their related sub system accounts.
Prepare financial reports by BBCS program (COMPUTER)
Open new account.
Bank reconciliation.
1. Arab Open University, Bahrain