Senior Accountant
Luluat Almostaqbal Co
Total des années d'expérience :10 years, 7 Mois
Preparing Monthly financial reports by collecting, analyzing, and summarizing account information
and trends.
* The processing and recording of AP transactions and ensuring that all invoices and staff
reimbursement are paid accurately and in accordance with finance policies and procedures.
* Day to day Accounting operations including A/R, A/P, Credit, Data Entry, Collections, Disbursements,
Capital Expenditure, Payroll, Treasury, Revenue Recognition
* The day-to-day processing of accounts transactions to ensure that company finances are maintained
in an effective, up-to-date, and accurate manner.
* Assist in the preparation of financial reports such as financial statements, budget performance, and
interim financial reporting.
Monitor Accounts Receivables report on a regular interval to identify collections.
* Reconciliation of customers’ accounts on base of sales and payment.
* Follow up and process customer vouchers/invoices for payments/collections and
credit/debit notes.
* Control and follow up on the credit limit and period limit of the customer based on the
due amt. as per the agreement.
* Create and maintain customer data related to accounting and finance activities.
* Handling of Petty Cash.
* On daily bases creating (GRN) Good Returns Report.
* Responsible to make FOC, Discount, Price change and qty change by proper follow-up
with top management.
* Tracking all duplicate and dummy invoice created in system.
Handling all functions of Accounts Receivable & Payable.
* Processed invoice generated by vendors, verified all particulars and coordinated with
higher officials to release payment on time.
* Preparation of Pay-roll to Employees as per Company Rules.
* Assists in audit requirement preparation.
* Monitoring petty cash.
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