Nouf Alsunaid

Senior Accountant at ARASCO

• Saudi Arabia - Riyadh
• My current job since February 2012

Account Receivable Department:
 Prepare Customer master data to create account.
 Maintain manual entry (Debit/Credit Notes).
 Verify the requests for Advance Payment.
 Review Customer Aging Report every day.
 Review and approve adjustments to receivables.
 Review the transaction payments.
 Pay invoices by verifying transaction information scheduling and preparing disbursements obtaining authorization of payment.
 Obtain revenue by verifying transaction information computing charges and refunds preparing and mailing invoices identifying delinquent accounts and insufficient payments.
 Maintain the incoming payment receipt voucher.
 Reset Clearing & reverse.
 Confirmation of cash master process.
 Invoicing for Non PO / CN / DN / SADAD Process.
 Prepare accrual document with reversal reason code and date "beginning of next month".

Treasury Department:
 Managing the administration process for treasury authorized signatories, banking documents, and on-line banking applications and systems.
 Maintain the Opening & closing of bank statements.
 Preparing journal entries and balance sheet reconciliations related to the accounting of cash and investments.
 Update Currencies every day.
 Review Internal Bank Transfers from one account to others.
 Review Letter of Credit LC Process.
 Follow up the LC process at bank.
 Do & Review the SADAD Payments.
 Review the Unknown deposit amounts every day and send a report to the High level of management.
 Review the Credit limit creation for each customer.

Team Leader at Al-Marai

• Saudi Arabia - Riyadh
• June 2010 to February 2012

Account Payables Department:
 Review New Vendor account.
 Changing existing Vendor Master Data.
 Posting PO invoice.
 Create Down-Payment Request.
 Creating/ run Payment Proposal Request.
 Match Vendor Balance Confirmation with Supplier Report.
 Posting Cash Payment Transaction in cash journal.
 Normal Reversal.
 Customs payment.
 Generate Aging Report.

Accountant at SAMA Airlines

• Saudi Arabia - Riyadh
• February 2009 to May 2010

Internal Audit as Accountant at Al-Khozama Management

• Saudi Arabia - Riyadh
• February 2007 to January 2009