Experience

• 

  Amnest Group

  • Riyadh, Saudi Arabia

  • Senior Accountant

    • Mar 2023 - Present
    • Riyadh, Saudi Arabia

    • Ensuring that all the accounting journal vouchers are recording accurately in accordance with respective cost centers and GL codes.• Verification, Recording and Posting of AR Receipts, AP Payments, Petty Cash payments and Journals entries on monthly basis. • Responsible for Vendor, Customer reconciliations • Reconciling the Bank Statement on daily basis • Inventory Verification between Head Office books and Store physical Inventory. • Closing entries posting relevant to the month for Project Revenue, Cost of Revenue, Accruals, Differed Income, Accrued Revenue, Prepayments prior to finalizing of Financial Reports on monthly basis. • Amortization Schedule for Deferred Expenses viz (Employee Iqama, Mediclaim Insurance & Vehicle Insurance charges) on monthly • Financial Reports preparation and submission to management reports like (Income Statement, Project cost statement, G&A statement, Age Analysis report, Inventory movement report, Cash flow statement) on monthly basis. • Depreciation Schedule for Fixed Assets preparation on monthly basis. • Amortization Schedule for Deferred Expenses viz (Employee Iqama, Mediclaim Insurance & Vehicle Insurance charges) on monthly • Responsible for processing online payments for business related payables like payment to Trade Suppliers, Utilities, and all other recurring expenses daily basis • Preparation of VAT report and submission General Authority for Zakat and Tax portal on quarterly basis. • Payroll preparation and uploading in bank portal for online Employee Salary transfers on monthly basis. • Co-ordinating with Statutory Auditors for year-end audit.

• 

  RAJ FASHION

  • India

  • Accounting Bookkeeper

    • Dec 2017 - Sep 2022
    • India

    • Ensuring that all the accounting journal vouchers are recording accurately in accordance. with respective cost centers and GL codes • Responsible for accounts payable/receivable transactions are performed in accordance with accounting principles. • Receive and review invoices and match with Purchased Orders, Delivery Notes and forward them to the Finance manager for approval. • Responsible for recording the supplier invoices a daily basis with respective cost centers. • Responsible for Vendor Reconciliations. • Responsible the daily billing and collection entries. • Monitoring the customer receipts by recording cash, checks, and online remittances Preparing the Bank Reconciliations on weekly basis. • Preparing Bank Statement and reconciling them with general ledger entries. • Recording the accruals, prepaid exp, provisions entries • Preparing and recording the inter-company debit and credit notes. • Coordinating with the Senior accountants during the month end & year end process • Assisting and cooperating with the external auditors to support the end-of-period audit. • Responsible for handling the office petty cash.