Accountant
AlRashed building material Co
Total years of experience :5 years, 3 Months
Perform All bank statement reconciliations for the head office and all the branches as well as Correction entries
Recording Bank transformations in JED system
Prepare and update daily Cash outflow sheet for all the Suppliers and recording LC and CADs
Using JDE system to record POs, Journal Entries and extract different kinds of reports.
CO-OP training in National Oilwell Varco group - Vetco Saudi Arabia LTD in Finance Department as Assistant Accountant:
Prepare monthly revenue report and all related document.
Help with month-end financial reports.
Perform bank statement reconciliation as well as account payable and receivable.
Perform Inventory reconciliation and tracking the inventory
Prepare statement of Account (SOA) and remained the
customers of the overdue payment.
Record Official Receipts (OR) in the JDE system.
Recording AP invoices in JDE system.
Prepare payroll report and entries.
Prepare (IC balance confirmation) for Audit requirement.
Having overview about monthly VAT return.
Perform other tasks as maybe required from time to time by the department manager.