صهيب عبد الله

• Review journal entries, general journal and posting to the ledger

• Perform month end and year end close processes.

• Compile and support external auditors requests for information and documentation

• Controlling inventory cost and determining the cost of each product

• Participating in inventory count, prepare reports and reconcile discrepancies

• Maintain & reconcile petty cash

• Preparing monthly bank reconciliation.

• Processing payment of approved suppliers’ invoices and send payment intimations to them with invoice details.

• Verify, allocate, post and reconcile accounts payable and receivable

• Aging inventory

• Monthly Review of Cash\Receivable Balance Sheet Accounts

• Prepare month-end account reconciliations (inventory, Accrual and Prepaid accounts).

• Preparing & entering all A/P transactions by using Oracle system.
• Process & distribute daily checks, review check request & handling all Suppliers statements.
• Preparing monthly bank reconciliation.
• Prepare G/L entries.
• Identify new suppliers and customers on system.

• Preparing sales invoices & the upkeep of an accurate accounts filing system
• Preparation and input of month end journal vouchers.
• Debtor and Creditor reconciliations
• Preparation of various reports for Chief Accountant.
• Inputting of supplier invoices and employee expense claims to the ledgers.
• Inputting, matching, batching, and coding of invoices.
• Ensuring that information is accurately collated & entered into systems.
• Bank reconciliation.