Rashad AbdulAzeez

Accountant (SOCPA) /Operation Coordinator à Tuv Sud Middle East

• Arabie Saoudite - Jeddah
• Je travaille ici depuis juillet 2014

Highly experienced in Accounts Payables, Accounts Receivables
& Project report Analysis.
 Working experience on ERP, proficient with SAP FICO and procedures.
 Able to prepare monthly financial reports
 Excellent Organizational & Analytical skills possess good communication & interpersonal skills.
 Member of Saudi Organization for Certified Public Accountant (SOCPA) (Registration Number9)

 Proficient in SAP

 Accounts payable professional

 General ledger accounting skills

 Accounting operations professional

HIGHLIGHTS  Periodic financial reporting expert
 Strong communication skills

 Expert in customer relations

 Effective time management

 Excellent managerial techniques

 Ethical approach to finance

MAJOR RESPONSIBILITIES
 Verification of customers PO to ensure satisfaction of terms of contract and delivery of services.
 Issue invoices in terms of contract and PO and ensure delivery of goods/services.
 Create sales order in SAP system.
 Issuing invoice in SAP system
 Posting payment in SAP system.
 Prepare payment advice and posting in SAP system.
 Prepare and present organized Account Reconciliations.
 Perform analysis and prepare MIS reports for Management (monthly, quarterly & annually as required).
 Reconciliation of Debtors and creditors accounts.
 Provide pre-audit/audit support and assist in the preparation of audited financial Statements.
 Preparation of payment vouchers, cheque's and Bank transfer letters as per payment plan covering suppliers and staff payments.
 Collection of documents needed such as original invoices and transport documents
(ie.AWB, Bill of Lading & delivery notes) for TR payments
 Preparation of Vendor creation,
 Preparation of Quotation,
 Preparation of Purchase requisition,
 Preparation of Material Purchase Order
 Preparation of Service Purchase Order,