ACCOUNTANT
Initial Saudi Group (Ma’aden Project)
Total years of experience :9 years, 1 Months
Prepare and submit weekly/monthly reports.
Maintain and process invoices, deposits and money logs
Examining bank statements and reconciling them with general ledger.
Compile general ledger entries on short schedule with 100% accuracy
Provide accounting and administrative support to external audit team.
Maintain files on all account Receivable & update records as required.
Manage all Petty Cash Book and Prepare Cash Flow Report.
Maintain all Files and Invoices.
Handling the preparation of.
• Petty cash book
• Income Statement
• Vendor Ledger
• Debtor Statement
• Account Receivable Statement
• Payroll Sheet
• Profit and Loss A/C
Maintain and Manage Inventory control of Material and Supplies.
Efficiently Process Invoices and Maintain up-to date system.
Building and maintaining client relationship
Organize and schedule appointments
Provide journal entries and perform accounting on accrual basis
Organize data into multiple spreadsheets to streamline data.
Reviewed time and attendance records to identify billable items.
Verify vendor accounts by reconciling monthly statements.
Disburse petty cash by recording entries and verifying documentation.
keep vendor files accurate and up-to-date to expedite payment procss
Generate financial statements and facilitate account closing procedure
Plan meetings and take detailed appointments
Write and distribute email, correspondence memos, letters, faxes and forms.
Assist in the preparation of regularly scheduled reports
Update and maintain office policies and procedures.
Book travel arrangements.
Act as the point of contact for internal and external project client
Handle administrative requests and queries from senior managers
Handled 60 Companies accounts In Tax Firm.
Analyzed financial information and prepared financial reports
Maintained record of assets, liabilities, profit and loss or other financial
activates
Computed taxes owed and prepared tax return
Collected and reported monthly expense variances and explanations.
Ensured compliance with payment, reported and other tax requirement
Provided internal external auditing services for businesses and individuals
Posted and processed journal entries to ensure all business transactions are
Recorded.
Prepared all type of balance sheet and profit and loss Ac like partner,
Proprietorship, closing business. Transfer to another company etc.
Recommended financial solutions in relation to tax implications.
Made a sale report, customer report, purchase report and payment
of all company in Excel with help of lookup formula
Prepared bank reconciliation for company
Prepared and submit monthly financial report
Updated accounts receivable and issued invoices.
Updated accounts payable and performed reconciliations
Documented financial transactions by entering account information
Maintained all Files and Invoices
Prepared journal entries and entered into system using Tally
Checked employee expense reports and submitted for signatures
Managed supplier accounts and built lasting relationships with
suppliers
Completed daily accounting tasks including tracking funds, preparing
Deposits and reconciling accounts.