Senior Accountant
ALFANAR GROUP
Total years of experience :10 years, 1 Months
Account Payable
Review and post vendor invoices.
Implement payments as per due list and status.
Maintain supplier collaboration meeting and regular supplier
Communication processes.
Develop high level supplier operations plan and implement
corrective action where performance is not being met.
Review permanent and temporary petty cash and post
required journal entries.
Bank Reconciliation
Review and post banks statement on daily basis.
Account Receivable
Closing customers account and issuing payments for
customers as per the policies and procedure of the company.
Prepare periodical reports (credit limit, credit period and due
amount).
Controlling sales invoices & returns recording process and
solving its related problems on daily basis.
Follow up collection process and solve its related problems
on daily basis.
Examine wide range of documentation.
Test accounts statement & journal entries and related various
financial documents and reports for accuracy and compliance.
Monthly cash count.
Test cash outflow request (payment application) and confirm the accuracy and compliance as per internal company
procedures.
Verified compliance of company controls with established
policies.
Record all journal entries A/R, A/P, Inventory, Collection,
adjusting, closing.
Vendors & bank reconciliation.
Petty cash holder.
Prepare annual tax report
Payroll report
Bachelor's degree at good rate
High School