Accountant
Sunbulah Group
Total years of experience :2 years, 0 Months
Food and fine pastries manufacturing
company Al Sunbulah group.
Food and beverage manufacturing sector ( FMCG )
https://www.sunbulahgroup.com/
Full time employee as Account payable accountant in corporate finance department.
• Recording of journal entry, aware of general ledger accounts, cost centers of every transaction.
• Ensuring the accruals expenses, government utilities expenses are recorded in specified time.
• Monitoring all types of expenses are post in month end, to ensure monthly closings procedure.
• Handling petty cash expenses for all company regions and replenishing for employees custody.
• Reviewing, auditing purchase orders, goods received and services received in every transaction
• Daily posting of raw materials and services invoices for suppliers in company ERP SAP system.
• Preparing the payment report for local and foreign suppliers on a weekly basis.
• Providing the required currency report for foreign suppliers purchases, and sharing it with treasury department team in order secure the funds as weekly basis.
• Initiate due payments for suppliers in system, also in banks portals, as well as preparing cheque payment, promissory note.
• Assistant treasury team in reconciling bank statement of account at the monthly end period.
• Reconciling suppliers statement of account as monthly basis.
• Preparing the balance confirmation format for suppliers every financial quarter.
• Handling all types of advance payment requests for suppliers, including direct transfer, bill of exchange, and Letter of Credit bank documents.
• Assistant in customs duty payment for customs clearance companies to release the pending shipments in borders or ports.
• Assistance in quarterly and annual stock count in company plant.
• Daily communicate with supplier and value team about payment, good, services receiving invoices
• Follow up with internal and external audit requirement.
• providing cash forecasting to treasury team to prepare the needful funds.
Skills: Account Reconciliation · Communication · Accounts Payable · Accounting · Microsoft Excel · Microsoft PowerPoint · Financial Reporting
Full time job in CONCORD insurance brokerage | Insurance Industry | Risk management Services | Insurance operations
https://concordarabia.com/en
Junior general accountant in finance department
• Daily posting of clients invoices, other related notes regarding the services provided to clients
• Processing, auditing, and approving journal entry transactions in company ERP system.
• Communicate with clients concerning the due invoices, statement of account and outstanding
amount, to assist in the collection process.
• Maintaining historical records regarding payments receipts form clients and updating clients
statement of account as daily basis.
• Assistant to providing aging arrear premiums of account receivable on a monthly basis.
• Preparing and auditing petty cash expenses for employees, replenishing for employees custody.
• Processing financial documents: receipt Voucher, cash payable Voucher as required.
• Following up with knowledge of different Insurance company and Insurance coverage lines, regarding of statement of account, invoices, and Installments.
• further with operation department regarding operational entry, sales reports, and commission percentage for policy.
• Assistant in quarterly closing Period of VAT declaration by posting the clients invoice entry, payable expenses entry.
• Following up with internal and external audit requirements.
Skills: Account Reconciliation · General Accounting · Communication · Account receivable · Accounts Payable · Accounting · Financial Reporting
Insurance brokerage company in the Saudi insurance market. works in the insurance brokerage, risk management and Insurance consultants services for clients.
https://ibhme.com
Assistant accountant trainee under finance department.
The training tasks were as mentioned :
• Invoice process including: new and renewal policies, endorsement (Debit Note, Credit Note) of all lines of insurance, of the clients and posting to the journal entry.
• Recording and posting the sales commission.
• Recording and journalizing the sales of employees.
• Daily following up with the client by sending the invoice to them and remind them of due payment to invoice or statement of account.
• Daily reconciling of the client’s statement of account by matching insurance company statement of account regarding the invoice and other note
• Complete other administrative tasks: archiving, filing paper work. etc.
• Following up with collection team about outstanding premium of clients to assist in the collection process.
• Assistant of closing semiannually period by insuring posting all invoices of clients
• Participating in submission status: issuing of broker of record letter and other recruitment documents to insure guarantee of clients.
Skills: Cash Collection · General Accounting · Communication · Account receivable · Microsoft Excel
1_ Chief of Finance and Insurance department for students 2019-2021 college of business, university of Jeddah. 2_ Member in Future Leaders Committee 2019-2021 college of business, University of Jeddah 3_ Member in Future Leaders Committee 2019-2021 college of business, University of Jeddah