Planning and Budget analyst
Saudi Electricity Company
مجموع سنوات الخبرة :3 years, 4 أشهر
Reconcile accounts payable and accounts receivable ledger
Responsible for the daily monitoring of transactions processed through bank application
Responsible for keeping accounting records and payments of withholding tax
Prepare monthly bank reconciliation
Prepare and work on GR/IR report on a monthly basis
Prepare a monthly input and output VAT reports
Booking expenses to the correct ledgers and cost centers' by verifying invoices.
Prepare withholding tax and input VAT report
Account Analysis of inter-company and monthly report
Review all invoices for appropriate documentation and approval prior to payment
Process 3 way P.O. matching invoices
Reconcile vendor statements, research and correct discrepancies
Respond to all vendor inquirie
Scheduling and timely preparation vendor payments
Attend Internal Meetings with procurement to solve all the
supplier's payment issues.
Assist audit team during auditing of accounts payable records
Accounting Intern
Accounting Assistant (Volunteer)
Managerial Accounting 1 Managerial Accounting 2 Intermediate accounting 1 Intermediate accounting 2 Advance Accounting Corporate governance Zakat & tax