Senior Accountant - Receivable
Golf Saudi
Total des années d'expérience :8 years, 0 Mois
(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
(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.
Co-operative Training in Finance Department
Accounting