Senior Accountant
Madina Trading Company
Total des années d'expérience :19 years, 10 Mois
• Review and check invoices.
• Review and verify Covenant invoices.
• Supervise the issuance and release of exchange bonds and checks.
• Collect cash and deposits in the bank.
• Record and schedule business and economic transactions
• Monitor all documents issued and received to the accounting department, and make sure they contain the necessary signatures.
• Review and approve bonds prior to registration.
• Oversee the recording of all documents in the respective accounts.
• Implementation of financial and accounting procedures followed in the institution.
Receives payment vouchers and applies credit to customer accounts.
Follows established procedures for processing receipts and cash, sorts and files documents after posting.
Oversee accounts receivable record keeping.
Ensure cash receipts, claims, or unpaid invoices are accounted for properly.
Follow up, collection and allocation of payments.
Carry out billing, collection and reporting activities according to specific deadlines.
Reconciliation of accounts.
Monitoring customer account details for non payments, delayed payments and other irregularities.
Maintain accounts receivable customer files.
Process adjustments
• Maintained Accounts Payable records using Oracle Application.
• Reconciled various expenditure reports to source documents.
• Reviewed procurement documents and invoices for accuracy.
• Prepared routine entries and posted financial transactions.
• Reconciled entries and internal ledgers to financial system reports.
• Assisted in preparation of Financial Statements.
•Handled all corporate financial transactions.
•Drafted quarterly and annual financial statements.
•Coordinated distribution of invoices and classified transactions.
•Responsible for all basic accounting functions.
•Processed and recorded of the financial and budgetary issues within the division.
•Centrally maintained the financial reports for the division in accordance with university and financial policies and procedures.
•Provided support to the Team Leader in managing the division’s budgets.