Accountant
Abdul Latif Jameel / Lexus -KSA
Total years of experience :13 years, 2 Months
Oracle software previously, and currently we are using SAP software in :
- Daily bookkeebing and recording of accounting entries into the general ledger .
- Managment of account receivable and account payable .
- Managing the Petty cash .
-Managing payroll entries as a part of the preparation to the payroll run, and analyze the related accounts .
-preparation of accounting and financial reports on amonthly basis .
-processing of all payments including payroll .
- Managing the monthly closing .
courses
- SAP training of the trainer course
- SAP training course
- Excel course ( advanced and the intermedia level )
Achievements
- SAP super user
Accounts receivables collection from individual/institution and reconciles customer accounts.
Monthly bank reconciliations, including General Ledger research and reconciliation .
Disburse petty cash by recording entry and verifying documentation.
Perform the processing of functional and benefits expense allocations, monthly accruals, amortization of prepaid expenses .
fixed assets depreciation and recording of adjusting and reclassification journal entries .
Monitor all inventory transactions in the general ledger . Prepare suppliers and service providers reconciliations Process all payments to staff, suppliers and other external parties in accordance with company policies and procedures . Preparation of debit notes to principal company against their expenses, marketing activities, sample issue, expiry & damages etc.. ) Proper follow up for the payments against the debit notes to principal companies . prepare inventory reports specifying quantities, types and values . physical inventory counts (Check computerized inventory by comparing it to the physical inventory) .
Prepare, record, and enter all voucher information and properly file them .
Cashier
Cashier
Bachelor Degree in "Accounting" from Al-Hussein bin Talal University Graduation year: Jan / 2012, Estimation: Good.
