Rayyan BIN MUSALLAM, Senior Accountant - Receivable

Rayyan BIN MUSALLAM

Senior Accountant - Receivable

Golf Saudi

Location
Saudi Arabia - Riyadh
Education
Bachelor's degree, Accounting
Experience
8 years, 0 Months

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Work Experience

Total years of experience :8 years, 0 Months

Senior Accountant - Receivable at Golf Saudi
  • Saudi Arabia - Riyadh
  • My current job since June 2022

(AR) Accountant
Prepare Daily Revenue Report.
Prepare Revenue analysis Report.
Prepare IFRS Revenue Report.
prepare TAX Revenue Report.
Prepare Account Receivable reconciliation Report.
Prepare Account Receivable Closing Report.
Prepare Account Receivable Aging Report.
Prepare VAT Return Report.
Review and check all Payment’s

(GL) Accountant
Prepare Financial Reports.
Reconcile and control Accrual Accounts & Prepaid Accounts.
General ledgers control.
Prepare VAT & Withholding Tax Report.
Prepare Journal Entries for Monthly & Yearly closing.

(AP) Accountant
Review and verify invoices.
Enter all journal entries into the accounting software.
Set invoices up for payment.
Reconcile accounts payable transactions.
Preparing Aging report.
Assist with month end closing.

(Bank Reconciliation)
Prepare daily Bank Position.
Prepare Monthly Cash Management Transfer Between Branch's.
Prepare Journal Entries for bank fees.
Prepare Bank Reconciliation whereas that cash amounts in a company's accounting ledgers agree with bank balances.
Prepare Bank Reconciliation whereas that POS amounts in a company's accounting ledgers agree with bank balances

Accountant at Dr Sulaiman AL-Habib Medical Group
  • Saudi Arabia - Riyadh
  • September 2016 to June 2022

(AR) Accountant
Prepare Daily Revenue Report.
Prepare Revenue analysis Report.
Prepare IFRS Revenue Report.
prepare TAX Revenue Report.
Prepare Account Receivable reconciliation Report.
Prepare Account Receivable Closing Report.
Prepare Account Receivable Aging Report.
Prepare VAT Return Report.
Review and check all Payment’s

(GL) Accountant
Prepare Financial Reports.
Reconcile and control Accrual Accounts & Prepaid Accounts.
General ledgers control.
Prepare VAT & Withholding Tax Report.
Prepare Journal Entries for Monthly & Yearly closing.

(AP) Accountant
Review and verify invoices.
Enter all journal entries into the accounting software.
Set invoices up for payment.
Reconcile accounts payable transactions.
Preparing Aging report.
Assist with month end closing.

(Payment Accountant)
Make all payments, Checks, Transfers and SADAD Online.

(Bank Reconciliation)
Prepare daily Bank Position.
Prepare Monthly Cash Management Transfer Between Branch's.
Prepare Journal Entries for bank fees.
Prepare Bank Reconciliation whereas that cash amounts in a company's accounting ledgers agree with bank balances.
Prepare Bank Reconciliation whereas that POS amounts in a company's accounting ledgers agree with bank balances.

Trainee Accounting at Dr. Sulaiman AL Habib Medical Group
  • Saudi Arabia
  • January 2016 to April 2016

Co-operative Training in Finance Department

Education

Bachelor's degree, Accounting
  • at Imam Muhammad Bin Saud Islamic University
  • June 2016

Accounting

Specialties & Skills

Cost Accounting
Tax Accounting
Bank Accounting
AP Accountant
Accounting
Microsoft office
IFAD Financial Systems
Oracle Financial Systems
Work under pressure
Team Leader
Communication

Languages

English
Expert
Arabic
Native Speaker

Training and Certifications

Reading Financial Statements (Certificate)
Date Attended:
September 2021
مجموعة الدكتور سليمان الحبيب الطبية (Training)
Training Institute:
الادارة المالية
Date Attended:
January 2016
Duration:
520 hours

Hobbies

  • السباحه