Accountant
Almarai Company
مجموع سنوات الخبرة :6 years, 4 أشهر
Performing the tasks given to me related to customer master management, fridge master management, fixed and inventory and others, all paper works, system updation, physical verifications and reporting to regional office.
Managing the overall activates of the Society
All the Accounting treatment for Fixed Assets and Small Equipment such as Creation of fixed asset master record, Accounting for fixed asset acquisition and transfer, Accounting for fixed asset retirement, Month end and year end processing and Prepare detail notes on Fixed Assets for External Financial Statements.
Maintains complete set of Books up to Balance sheet, Prepare monthly profit and loss statements and other reports, Positing all transaction in Quick Book up to preparation of Financial Statements, Processing of all kind of payment vouchers, journal vouchers, receipts vouchers, Keep reviewing system reports and documents for accuracy and completeness, Monitoring the Store activities, and Subordinates, Preparation of monthly payroll and Other Official Documents, All receipts, payments and Banking activities.