Rayan Balkhair

• Recording and managing financial transactions (Expenses, Revenues and Journal entries).
• Recording accruals and prepaid entries with accurate period end reporting.
• Recording intra-company transactions with accuracy.
• General ledgers, Bank and Cash reconciliation.
• Supplier account reconciliation and fixing any dispute.
• Daily sales reconciliation for branches.
• Field work (Cash collection, Bank duties).
• Fixed assets register updating.
• Handling petty cash.
• Booking all supplier invoices in ERP system (MS 360).

• Recording and managing financial transactions (Expenses, Revenues and Journal entries).
• Bank and Cash reconciliation.
• Review and modify sales and purchases invoices.
• Supplier account reconciliation.
• Sales report weekly.
• Performing an annual stock count and making the adjustment for the new quantities.

• Prompt and accurate data entry for accounting.
• Performing a weekly stock count.
• Handling petty cash.

• Processed sales exchange and refund transactions efficiently to reduce customers waiting time.
• Operated cash register with proficiency during high-volume shopping times, reducing customer queues.
• Performed accurate cash counts at store opening and closing.