Accountant
Sama Group
مجموع سنوات الخبرة :7 years, 11 أشهر
- Petty cash
- Bank & vendor reconciliation
- Cash & fund flow management
- Posting day to day invoices and receivables
- Staff payroll through WPS.
- Processing suppliers payment based on the due dates.
- Maintaining staff OT on daily basis.
- Assisting in monthly, quarterly and yearly book closing.
- Handling daily official calls and emails
- Preparing Proforma invoice, sales invoices, PO and quotations.
- Issuing Cheques and making e-transfers.
- Preparing lease tenant contracts
- Maintaining the rental track.
- Processing online Kahrmaa, Ooredoo and woqod payments.
- Keeping track of staff QID expiry and renewal at the same time.
- Issuing payment receipts, debit notes and credit notes.
- Assisting audit team during yearly book closing.
For both employers, handled daily A/P processes; supervised A/P clerks; managed vendor/supplier relations; and oversaw
the timely, accurate processing of invoices, purchase orders, expense reports, credit memos and payment transactions.
Maintained adherence to corporate, accounting and GAAP standards; addressed escalated issues from employees and vendors
regarding accounts payable; and ensured accurate and compliant A/P files and records in accordance with company policies
and government regulations.
Key Results:
Bills payable
Bills receivable
Treasury management
Bank & vendor reconciliation
Payroll
Cheques & E-Transfer payment
Assisting in month end activities
Involvement in Audit( quarter, half yearly & yearly)
Assisting in preparing financial statement
Cash & fund flow management
General ledger
Fixed assest
For both employers, handled daily A/P processes; supervised A/P clerks; managed vendor/supplier relations; and
oversaw the timely, accurate processing of invoices, purchase orders, expense reports, credit memos and payment
transactions. Maintained adherence to corporate, accounting and GAAP standards; addressed escalated issues
from employees and vendors regarding accounts payable; and ensured accurate and compliant A/P files and
records in accordance with company policies and government regulations.
Bills payable
Treasury management
General ledger.
Bills receivable
Participation in quarter, half yearly & yearly audit.
Assisting in month end activities
Online payments
Preparing monthly Budget
Payroll
Assisting in preparing financial statement
Reimbursement
Handling Petty Cash Book
Cash & fund flow management
Bank & vendor reconciliation