ACCOUNTANT
SAUDI MODERN PACKAGING CO.LTD
مجموع سنوات الخبرة :2 years, 0 أشهر
ACCOUNT RECIEVABLES, ACCOUNT PAYABLES
• Maintaining accounts in Microsoft Dynamics(ERP)
• Bank Reconciliation and Stock inventory
• Verification and posting of Cash, Journal Entries and assisted
Finance Manager to Finalize Month-end Balance Sheet
• Examine Export LC, preparation of Export Documentations & follow-up till payment receives.
• Preparation & follow-up Open Credit Documents.
• Preparation of Statement of Accounts for Corporate Customers, Reconciliation of Invoices with the Statement of Accounts, Correspondence with the Customers for smooth recovery of outstanding and negotiated with the same for sticky outstanding.
• Preparation of Vouchers (Payments, Receipts).
• Preparation of Cheques, made payment to vendors.
• Preparation of Creditors & Debtors Statement monthly.
• Preparation of Stock Statements.
• Day-to-Day Cash book Verification
• Preparation of Bank Statements.
• Preparation and Presentation of Financial Statement
First Division in the two academic years Major as Finance and Minor as Marketing