Payable Accountant
United Cooperative Assurance
Total des années d'expérience :6 years, 4 Mois
*processed motor claims and resolve SAMA motor complaints
*processed medical claims and resolve any complaints
*created a summary report for medical payables
* processed refunds to clients that cancelled their policies
* posted the related reconciling JVs for medical bank balances
*reflected all payment JVs that are related to medical payments on ERP
*prepared the monthly FSs (BS-P&L-cash flow)
*processed the monthly payroll
*reviewed the delegation of authority and the manual of authority
*reconciled all GL balances and bank balances
*worked in the GL monthly closing
*finalized bank reconciliations
*worked in the VAT division and prepared the monthly VAT return
*led the operational risk management project for finance
*led the translation of the chart of accounts project
*assisted reporting division in the quarterly reporting
*worked on the supplier payables (approving and reviewing large vendor invoices)
*prepared a full analysis for small and medium size companies which applied for wholesale finance plan. To see their solvency.
*approve the cash register usage by branch personnel for branch related expenses. (Reference the policies manual)
*review the branch yearly stock count
revenue accounting, and bank Reconciliations. income statement for small businesses.