General Accountant
NOVEC.
Total years of experience :4 years, 10 Months
\[Engineering Supplies and Contracting company\]
February 2023 - August 2023
- Preparing accounting constraints for financial transactions such as accounts payable, accounts receivable, purchases, revenues, payroll, letters of guarantee and all different accounts and recording them in ERP system.
- Preparing and Processing payments to local and external suppliers in a timely whether in
cash, bank transfer, or checks.
- Reconcile accounts receivable with clients whether cash or collection of checks.
- Examine bank statements and reconciling them with general ledger entries.
- Receive and verify invoices and requisitions for goods and services.
- Preparing employee salaries, deductions, overtime and commission and reconciling of
employee custody after reviewing purchases invoices.
- Responsible for reconciliation and confirmation of balances with different suppliers.
- Prepare and submit weekly/monthly reports to management.
- Communicate with suppliers, customs broker and shipping companies to follow up on imported shipments, starting from ordering the shipment and customs to receiving the shipment and enters the warehouse.
- Assist in the preparation of financial statements such as income statement and balance sheet.
- Proficiency in dealing with the electronic portal in terms of preparing vat declarations, preparing withholding tax return, corporate income tax submissions, preparing and following electronic invoices.
\[General contracting, suppliers and petroleum services company\]
October 2017 - December 2021
- Preparing and recording accounting constraints for financial transactions such as expenses, revenues, banks, accounts receivable, taxes and all different accounts by compiling and analyzing account information.
- Preparing of all invoices project-related to Clients.
- Reconcile accounts receivable with clients whether cash or collection of checks and prepare all entries related to them. - Receive and verify invoices and requisitions for goods and services.
- Responsible for accounting directive of cash daily transactions.
- Preparing cost analyses by interpreting projects financial data and information.
- Ensuring that all payments match policy and documentation of through administration of the disbursement files.
- Preparing employee salaries, deductions, overtime and commission and reconciling of
employee custody after reviewing purchases invoices.
- Preparing periodic reports of revenues and expenses for management.
- Ensuring that all types of taxes are paid on time.
- Keep and manage all financial records and transactions.