ريم خالد

Accounting Administrator at Trading Company

• Saudi Arabia - Khobar
• My current job since April 2014

¬ Prepare journal entries for petty cash and purchases, sales.
¬ Review payroll and gosi and prepare the entries.
¬ Prepare entries for accrued and prepaid expenses and update exile sheet every quarter for the accrued and prepaid expenses.
¬ Reconcile bank accounts transaction and prepare bank entry’s (LC, LG, Loans, deposits and withdrawals).
¬ Prepare sales invoices for goods and services and delivery notes with keeping serial no report to be ready for VAT output acc.
¬ Prepare purchases entry’s and customs clearing invoices and control VAT input acc.
¬ Prepare entries for registrar the assets and depreciate assets.
¬ supervision and follow-up pre-operating projects.
¬ Controlling clearing accounts and create new clearing accounts based on the needed reports from Finance department to help and support other department in the company such as Operations departments.
¬ Issuing Value Added Tax (VAT) report to submit vat return every month.
¬ Creating new chart account for the accounting systems.