payable account officer
Total Safety
مجموع سنوات الخبرة :2 years, 10 أشهر
Preparing monthly VAT return.
• Preparing WHT return.
• Preparing of payment vouchers, checks, & journal entry
• follow up on advance payment to suppliers/employees.
• Reconciling book of accounts.
• recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger.
• Performing A reconciliation on daily base.
• preparing monthly/weekly payment forecast report with sales, operation, & procurement team.
• handling petty cash.
• Preparing AP aging and follow up with procurement dep & suppliers.
Preparing AR invoices and tracking the process of submission.
Recording vendors invoices in AP report.
Preparing and auditing petty cash and record it in the report.
Preparing sales summary forecast.
Producing statement of account & money collection.
Responsible for communicating with all clients.
Conduct a detailed review of contracts and proposals to ensureaccuracy of all billing terms before execution.
Develop reports to detail aging and past due accounts for seniormanagement.
• Preparing Loaninstallment forms
• Verifying vendor invoices, data entry in SAP system
• petty cash activities
34412 Alkurnaish, Khobar
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