Accountant
Rifai Filling Station
Total des années d'expérience :14 years, 6 Mois
Working with Rifai Filling Station (Essar Group) as Accountant. Process all accounting entries and administration.
Responsibilities:
Handling the petty cash.
Preparing salaries for all employees.
Collection of cheques from the retailers and deposit into the bank.
Communicate with clients and send them reminder for payments and follow up.
Assist C.A. for preparing GST and Tax Returns.
Worked with Gaming Distribution Company (Eagle Software Centre) as Accountant and process all accounting entries. This company work’s for all the distributors like PS4, X-Box, Nintendo Switch & Other PC games all over Middle East Countries.
Responsibilities:
Collection of cheques from the retailers and deposit into the bank.
Communicate with clients and send them reminder for payments and follow up.
Prepare petty cash transaction and make entry in system.
Manage travel and expenses reports for department team members.
Preparing salaries for all office employees.
Worked with Construction Company (Saudi Bin Ladin Group) as Accountant (Accounts Payable Specialist). Processing all accounting entries on Oracle ERP and a Team leader in a group of 5 persons.
Projects : King Saud University, King Abdullah Financial District, King Fahad Library, SAMA ( Saudi Arabia Monetary Agency).
Accounts Payable Responsibilities:-
Creating Journal entries of invoices.
Entering Payment certificates, debit /credit notes, prepayments, retentions.
Matching P.O Vouchers with MRV’s.
Ensured input and timely payment of all vendor invoices.
Processing invoices from various locations for payment.
Handling all telephone inquiries relating to accounts payable issues from vendors.
Creating historical records by scanning & attaching documents.
Maintaining vendor files and tracking invoices.
Work closely with Auditors during yearly audit.
Making payments through Checks, EFT & Letter Of Credit.
Accounts Receivable Responsibilities:
Assist with month-end closing.
Identify and execute the necessary process adjustments.
Send statement to outstanding customers.
Investigate and resolve customer queries.
Banking Duties:
Import bank statement through online process.
Analyzing and recording all appropriate debit and credit adjustments.
Reconciliation of incoming Bank Statement with company books.
Forward details to bank for opening new Letter of Credit (LC).
Follow up with bank for Credit & Debit advices of Letter of Credit transactions.
Taking care of Amending, Cancelling and Utilizing of Bank Guarantees.
Worked with Construction Company (Jawdat Trading & Contracting Co. Ltd.) as Accountant and process all accounting entries.
Projects:- King Saud University, Al Rabigh Steel, Al Rashed Food Factory, AKR Scaffolding.
Responsibilities:
Handling the petty cash.
Entering all the vouchers in Tally after checking the invoices.
Preparing salaries for all office employees including the site office.
Making payments to Subcontractors and Suppliers.
Major in Commerce & Accounting.