Experience

Arabian Supply Center W.L.L

• Qatar
• Machinery Manufacturing
• 1 - 100 Employee

• Accountant

  • Feb 2023 - Present

  • Mainly responsible for Accounts Payable and General Ledger. • Reconciling and closing out daily cash sales for Arabian Supply Center and other subsidiaries. • Record all petty cash transactions both inflows and outflows and replenishing petty cash bi‐ weekly. • Responsible for prepayments and adjustments e.g., rent, insurances, other fees etc. • Responsible on accruals preparations on monthly basis. • Preparation and checking of month-end schedules and reconciliation statements of GL & subsidiary ledgers. • Responsible for recording of AP invoices, reconciling supplier’s statements of accounts, preparing, and recording suppliers’ payments. This includes related party payable transactions and inters department cost allocations • Preparation of supplier aging and subsequent payments report. • Recording all checks and cash deposit in a daily basis. • Responsible for Bank Reconciliation and assigned bank facilities e.g., Receivable / PDC Discounting. • Responsible for the Accounting of Fixed asset, Depreciation, Sale of PPE etc. Show less



Al-Wataniya Concrete Corporate

• Construction
• 1 - 100 Employee

• Accountant

  • Apr 2013 - Nov 2022

  Reports & Analysis • Preparation of Monthly Financial Reports (Income Statement & Balance Sheet) with the related adjustments and documentation. • Weekly & monthly cash reconciliation and approval • Stock reconciliations and Ageing reports • Analysis of collections ageing and reports • Preparing monthly payable analysis report Month end Close/Year end Close/Finalization of Book • Perform the processing of expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation • Make sure that all Accumulate Depreciation is clearly debited in the Asset end of the year. • Reconciliation of all Balance sheet Items .Make sure the balance is verified. Accounts Payable • Receiving invoices, verifying their accuracy, obtaining approvals. Entering them into the accounting system and making time payment. • Ensure accuracy by carefully reviewing each invoice for correct vendor details, matching it with the PO and GRN, and verify the quantity, price, and calculation. • Preparing payable plan as per the outstanding and bank balance. • Opening LC for local purchases • Preparing statement of accounts for supplier Reconciliation Accounts Receivable • Preparing weekly & monthly sales report • Billing to clients based on purchased orders • Preparing customer reconciliation based on statements of accounts • Ensuring all customers receipts are properly recorded system • Reporting Doubtful Debts • Interacting with Customer in Professional manner Reconciliation • Reconciliation of all Bank Accounts (Ahli bank, Commercial Bank) • Analysis with cash flow statement for arranging the fund for clearing the current & Postdated Cheque on time • Submit the reconciliation report to the Management on Monthly Basis Payroll Processing • Preparation of Salary Statement • WPS Processing • Employees Leave Salary, Final Settlements, Show less