Sn.Accountant
Saudi Arabian Baytur
Total years of experience :17 years, 1 Months
Manage all accounting-related functions AR&AP for assigned projects
Assist project teams with any questions or needs related to the accounting department.
Manage E-Invoices, payments, and compliance for assigned projects.
Have an understanding of compliance requirements for assigned projects.
Process vendor invoices accurately and within the assigned timeline.
Process sub-contractor payments accurately and within the assigned timeline
Generate reports including Payroll, A/R, Contract Status, and Job Cost
Job cost report modification.
I am handling ZATCA
I am Handling Bank Guarantee and letters of Credit responsibility
I am handling and providing information for Year Auditing
Provides payment information to both internal and external customers when requested
Providing weekly & monthly MIS reports to the GM
Analyzes payments and accounts to ensure that duplicate payments are not made and that any amounts owed to the company are applied against payments.
Provides payment information to both internal and external customers when requested
Identified and corrected payroll errors to ensure employees were paid accurately and timely
Processed and reconciled cash receipts, made deposits, and prepare reports
Reconciled daily reports and accounts on a monthly basis using spreadsheets
Checked for accuracy of computations and completeness for reports on a daily, weekly, and monthly basis
Developing and updating accounting, finance, and management policies and procedures.
Maintaining accurate reference documentation for internal management.
Getting control accounts reconciled and sorting out the discrepancies.
Prepared monthly Bank Reconciliation and year-end closing of books
Prepared journal entries to appropriate monies received into the correct revenue, expenditure or balance sheet
Providing weekly MIS reports to the Finance Manager.
Worked on Tally ERP-9 Software
Responsible to prepare and compile monthly reports
Responsible for entry of data in the balance sheet and ledger
Discharged accounting functions and billing tasks associated with the post
Handled the various types of invoices
Performed auditing work and supervising accounting cycle operations
Preparation of monthly reports and financial statements at the end of the accounting period
Processing payments for purchase orders
Maintaining multiple vender accounts
Ensure payment to the vendors as per the policies set or as per the terms and conditions
Discharged vendor correspondence-related services
Getting approval for the expenses incurred by various departments
Preparing authorized refund vouchers
Maintain charge back account
Worked on Tally ERP-9 & Focus Software
Prepare general ledger monthly reports.
Maintain company ‘s daybook and ledger
Maintained accounts receivables and accounts payables.
Maintained petty cash funds and accounts.
Maintaining keep track of bank reconciliation statements.
Prepare and verify bank deposits, and balance receipts and send cash checks or other terms of
payments.
Oversee accounts receivable and accounts payable staff to ensure accuracy of accounts.
Monitor loans and accounts to make sure that the payments are up to the mark.
Received and verified invoices and applications of goods and services.
Distributed monthly financial reports.
Verify purchase orders and invoices.
Generates income statements, general ledger, checks, and reports.
Maintaining and managing company profit /loss a/c and balance sheet.
Deposited half yearly and monthly rent checks
Maintained up-to-date vendor files and numbers.
Used computerized software for calculating and recording data.
Maintain important customer detail.
Handled outgoing communication by fax, word documents, and mail
Worked on Tally 8.2 Software
4
Audited documents which include expense and lose, invoices, check request for payment.
Resolved problem related to cheque that would have failed to clear transaction.
Posted receivables or payable and month-end journal entries on technical software application
Solved queries of different departments and provided outcomes to the requester.
Oversee accounts receivable and accounts payable staff to ensure accuracy of accounts.
Received and verified invoices and applications of goods and services.
Prepare, scrutinize, and maintain computerized bills payables, and receivables.
Distributed monthly financial reports.
Maintaining the bank reconciliation.
Maintain company’s daybook and ledgers
Maintain important customer detail.
Deal with debtors/creditors for a/c reconciliation.
Monitor payroll taxes and on-time payments
Supervised general ledger through trial balance, account payable, receivable and payroll tax returns
Worked on Tally Software all version
Interface with clients from the presentation and determine needs through completion of services.
Maintaining client’s bank reconciliation.
Maintaining client’s taxes.
Maintained income tax information on retailers.
Maintain important customer detail.
Supervised general ledger through trial balance, accounts payable, receivable, and payroll tax returns.
Monitor payroll taxes and on-time payments to inform the client
Maintaining and managing client’s balance sheet.
which is under the Ministry of HRD IT Government of India
in Finance
