Accountant & Admin
Arabian Chemical Company
Total years of experience :11 years, 10 Months
Processed the client details and created new accounts on the parameter file and made changes on old files when required.
Maintained the documents accurately in compliance with the management, helped the executives to resolve issues on the same.
Assisted various other branches in payments related queries such as client information, check issuance, claim by employees and the billing details. Maintained all documents in accordance to the department and state laws. Responsible for payroll, accounts receivable/payable ledgers. Prepared Monthly Bank Reconciliation's. Compare actual purchase orders with approved budget and report variances on monthly basis. Petty cash handling. Performed monthly closing and created chart of accounts. Prepare financial statements, this include P&L, trail balance and balance sheet
Ensuring the daily financial activities with standard business operating process such as FI (Functional) in SAP. Daily Reconciliation of cash and banking transactions. Knowledge of handling foreign currencies.Reconcilation of daily credit card receipts.
Controlling of Accounts payable and Accounts Receivables, verification and posting of local and import purchase invoice and periodical payment of suppliers, Preparation of monthly statements to concerned parties. Dealing with Credit sales and follow up for receipts. All formalities dealing with Monthly and Annul inventory