Senior Accountant
Alfanar Appliances, Electrical, and Electronics Manufacturing
Total des années d'expérience :9 years, 11 Mois
• Recording accounting entries / SAP.
• Handle monthly, quarterly and annual closings.
• Cooperating with Financial manager in preparing monthly reports.
• Evaluate customers' credit limits.
• Credit study of customers
• Release shipments
• Develop and monitor a credit policy.
• Follow up with sales and client’s due balances.
• Delivery release approval.
• Credit control coordinate with head management regarding customer receivable status.
• Prepare collection and Receivable aging reports.
• Reconcile accounts receivable.
• Match and record payments against invoices accurately.
Senior Accountant
Huda Lighting, KSA
• Recording accounting entries / Microsoft Dynamics.
• Handle monthly, quarterly and annual closings.
• Cooperating with Financial manager in preparing monthly reports.
• Dealing with external auditors in preparing annual reports.
• Submitting VAT report monthly.
• Delivery release approval.
• Perform bank reconciliations.
• Follow up with sales and client’s due balances.
• Credit control coordinate with head management regarding customer receivable status.
• Prepare collection and Receivable aging reports.
• Prepare Suppliers Payments priority report.
• Submit online payments local and international.
• Submit salaries file on bank.
• Reconcile accounts payable and receivable.
• Match and record payments against invoices accurately
• Check suppliers' invoices against attached purchase order and other supporting documents.
• Performing Testament account's reconciliations
• Manage petty cash and office expenses.
• Disbursement of cash salaries.
• stock account report.
• Recording accounting entries
• Issue sales invoices
• Perform bank reconciliations.
• Preparing VAT report.
• Follow up with client’s due balances.
• Credit control coordinate with head management regarding customer receivable status.
• Prepare collection and Receivable aging reports.
• Prepare Suppliers Payments priority report
• Reconcile accounts payable and receivable.
• Match and record payments against invoices accurately
• Check suppliers' invoices against attached purchase order and other supporting documents.
• Performing Testament account's reconciliations
• Manage petty cash and office expenses.
• Disbursement of cash salaries.
• stock account report.
• Recording accounting entries
• Receive and deposit cash/checks collections
• Disbursement of cash payments and Testament
• Reconcile customers' accounts
• Credit control, coordinate with Sales and Financial Department in Head Office regarding branch's customer receivable status
• Match payment against invoices accurately
• Follow-ups for collections
• Warehouse inventory according to the system
• Disbursement of cash salaries
• Issue sales invoices, sales return
• Issue monthly statement of accounts
• Recording accounting entries
• Organize accounts, and preparation of periodic reports
• Matching cash with the fund account daily
• Received cash, receipts deposit and checks incoming
• Preparation of Bank Reconciliation
• Withdraw and deposit cash in banks
• Disbursement of cash payments and Testament
• Calculate monthly salary additions and deductions to employees
Bachelor Degree: Accounting From Al zaytoonah University 2010-2014 ( Amman - Jordan) Degree: Good