Senior Accountant
Made In Saudi Films
مجموع سنوات الخبرة :14 years, 8 أشهر
Suppliers’ Accounts reconciliation.
Customers’ Accounts reconciliation and recovery.
Stock (Inventory) reconciliation.
Variance Analysis
SAP on hand experience in FICO Module
Inter company transactions & reconciliation.
Bank Reconciliation.
Monthly closing of accounts
• Prepare monthly account reconciliations of Suppliers.
• Making and submitting the analysis on sublet costs.
• Handled periodical inventory of parts of vehicles and preparing the variance reports.
• To guide and train practically the new employees as well juniors about the accounting procedures and ERP training for SAP & ADP
• Issuing and posting debit credit notes to sister companies as well as vendors.
• Generation of cash book, bank book, payment vouchers, receipt vouchers, debit note, credit note, & journal.
• Maintaining prepared expenses and expense out on monthly basis.
• To reconcile daily bank deposits with bank statements and sales reports.
• Facilitate and complete monthly close procedures making sure that all transactions are completely posted before closing month end period.
• Initiating month-end activities and closure of relevant period.
•Generation of cash book, bank book, payment vouchers, receipt vouchers, debit note, credit note, & journal.
•To reconcile daily bank deposits with bank statements and sales reports.
•Posting Payment, Receipt and Journal Vouchers.
•Handled work related to monthly billing and sales reports.
•Carried out payroll processing tasks for company’s employees
•Preparation of Invoices on the basis of Quotation.
•Handling budgets, managing campaign costs and invoicing clients.
•Calculation for Indemnities and provision for leave pay.
•To deal with the transactions for the petty cash and ensures that the reconciliations are completed on a weekly basis.
•Sent and processed credit memos and purchase orders to our suppliers.
•Conducted research on payment errors due to error in data entry, and then enter reversal entries in Financial Journals to reconcile the accounts.
•Sending Weekly Reports like -
Purchase Order Report
Invoice Report (Sales Report).
Receivables
Payables
