Experience

Maham Al-Khaleej Co. Ltd. (MATCO)

• Saudi Arabia
• Information Technology & Services
• 1 - 100 Employee

• Sr. Accountant

  • Jun 2012 - Present

  - FINANCE : Reporting to the Finance Manager (FM) and Chief Finance Officer (CFO), Banking matters is ultimate responsibility to the Finance a: Handling and Monitoring Bank Facilities and gives updates to the Finance Manager b: Handles Bank Loan Obligation and scheduling the payments (also include Loan Extension and Refinance) c: Opening Letter of Credit (LC) to the bank for the payment of the suppliers - ACCOUNTING : Reporting to the Finance Manager (FM) , Financial Report is a ultimate responsibility for Maham Al Khaleej Trading Co. Ltd. a. Prepare Costing for Cost of Sales b. Recording transaction • Disbursements - Online Payments (SADAD Payment) • Collection – Payments for Account Receivable c. Prepare Journal Vouchers and Schedule • Lapsing Schedule (Fixed Assets Depreciation) • End of Service (Accruals) • Prepayment (Rent, Insurance) : Assisting and Monitoring of Operation (i.e. Inventory Backlog) : Handles Revolving Funds : Other duties may assign from time to time Show less