Senior Accountant
Mohammed Yousif Naghi and brothers’ group
مجموع سنوات الخبرة :12 years, 5 أشهر
Review supplier invoices, branch petty cash and recorded in the System and process for payment.
Record all related staff documents of (END services - airline tickets - travel allowance - travel expenses).
Timely and accurately data entry of all Petty Cash Related expenses in Jeddah Region.
Assist in Documents Fillings to Accountant at Head Office, Prepare checks.
Parts costing on Daily basis, Adjusting of Costing Differences Expenses by posting the journals.
Vehicles (costing, insurance, posting in the system )
Booking of parts supplier invoices into outline after verification.
Preparing of Vat file for Imports (Vehicles & Parts) on monthly bias.
Booking & Verifying parts Claims GRN’s, Posting of Credit /Debit Notes for Claims into supplier Accounts.
Reconciling & allocation of suppliers invoices.
Preparation of Daily Cash Report, Booking of Parts GIT on monthly basis and reverse previous month's GIT after reconciling.
Follow-up for Missing Invoices from supplier with the logistics/parts team.
Collect all data for ZAKAT
AR (warranty, service plan)
§ Auditing financial documents and procedures.
§ Reconciling bank statements and calculating tax payments and returns.
§ Preparing payroll interest.
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• Certificate of Participation in ISO 9001:2015 awareness training.
• Certificate of Appreciation for Exceptional support in 2019.