AP Accountant
Almutlaq Furniture
Total des années d'expérience :6 years, 7 Mois
Controls supplier by receiving, processing, verifying, and
reconciling supplier invoices. Maintains accounting ledgers by verifying and posting account
transactions. Verifies supplier accounts by reconciling statements and
related transactions. Keeping track of all payments and expenditures, including
purchase orders, invoices, statements, etc. Reconciling processed work by verifying entries and comparing
system reports to balances. Managing periodic transactions with blocking & opening the
period. Bank reconciliation. Daily and monthly Entry to Oracle ERP system.
- Daily and monthly Entry to KCML ERP system. Monthly cash reconciliation . Reconcile suppliers accounts.
- Preparation of month-end management accounts to strict deadlines inclusive of P&L statement, fully reconciled balance sheet and debtor/creditor analysis
- Preparation and submission of VAT returns.
- Preparation and posting of accrual & prepayment journals.
- Composed accounting reports summarized monthly data.
- Handled the daily processing of hundreds of invoices and related documentation.
- Interacted daily with vendors and established solid professional relationships.
- Facilitated internal and external audits to ensure accuracy.
- Maintained and produced Excel spreadsheets as requested.
- Prepared contracts and related documents for filing and delivery.
- Trained and supervised new accounting hires.
- Chief accouuntant.