SENIOR ACCOUNTANT
GNP Hospital
Total years of experience :4 years, 6 Months
- Perform monthly bank reconciliation activity through verification of accounts regarding cash at hand and cash at bank.
- Process and reconcile transactions of complex nature. - Reconcile and verify bank deposits and payments.
- Subledger reconciliations in accordance with bank reconciliations.
- Monitor all banking activities weekly in order to detect irregularities.
- Oversee and monitor daily internal operations related to
treasury function.
- Establish and Maintain banks relationships.
- Manages A/R, A/P relationships with third party vendors
and customers.
- Manages treasury function, including meeting short and
long-term funding needs.
- Prepare periodic reports with respect to Treasury
function's activities and achievements.
- Performing bank reconciliation.
- Maintain the billing system.
- Maintain cash refund, cash discount & write-off on daily
bases accordingly with head cashier.
- Prepare monthly reconciliation for ( Sponsor Doctors &
Companies).
- Manage external doctors monthly income details &
commission calculation.
- Performing account reconciliations.
- Prepare monthly financial and management reports
Bachelor Degree of Science in Finance , King Abdul-Aziz University (KSA) , GDP 4.83 out of 5 -First Honor-