محمد عمران

Enter posting of purchase, sales, payment, receipt collection & journal voucher.
Verification of bills & reconciliation of total turnover.
Bank, debtors & creditors reconciliation.
Maintain cash transaction, petty cash book & preparing cash.
The action necessary adjustment of the assets with the calculation of depreciation.
Reviewing of all dues of salary, leave benefits and termination of service of employees.
Monitoring inventory balance and inventory maintenance on yearly basis.
Preparing outstanding list of debtors & making payment.
Prepared company accounts and tax returns for audit.
Sales & purchase total reconciliation of accounts calculating VAT.
Reconciliation of bank statement at the end of month.
Maintain Balance Sheet & Profit & Loss.
Follow up for the balance of customers & suppliers and reconciliation of balance.
To handle receipts & payments.
Vouching, verification & manually filling.
Basic taxation, solving queries in audit.
To book expenditures & analyzing on periodic basis.
Good knowledge of filing Saudi Arabia taxation.
Properly recording and application of cash, management of outstanding invoices, and direct interfacing with customers on collection matters and dispute solution.
Supporting management by providing timely and accurate payment and account standing information.
Interacting with internal and external auditors in completing audits.
Secured financial information by completing data base backups.