Experience

ALSUQUB | الصقعوب

• Saudi Arabia
• Wholesale Building Materials
• 1 - 100 Employee

• Senior Accountant

  • Dec 2019 - Present

  • Managing & supervising that all receipts, payments, bill booking& JV’s are correctly posted. • Managing petty cash and authorizing petty cash vouchers. • Process supplier invoices, in a timely manner, verifying accuracy, approvals and posting. Managing relationship with vendors and suppliers to ensure maximum utilization of credit periods. • Monitoring the receivables regularly. Sending outstanding reports to concern persons for follow up. • Updating the management with the receivables on monthly basis. • Maintain and distribute accurate listing of overdue accounts. • Reconcile Accounts Payable& Receivable ledgers. • Respond to vendor/customer queries as required. • Prepare monthly bank reconciliations. • Ensuring timely posting of Salary transactions including required statutory provisions • Ensuring timely statutory compliances (Vat etc.) for all the assigned entities. • Coordinating with operations team in preparation of estimate pricing for RFQ’s /quotations. • Coordinating with the bank in regards to opening, follow-up closures of LC’s, tender bond, guarantees, over draft, purchase/sales invoice financing. • Keeping a tab and updating the management of all the trade financing facilities with the bank. • Real Estate, Follow-up with tenants for renewal of contract, ensuring timely payment property tax electricity bills. • Preparation of annual statutory accounts and liaison with the Auditors. • Assisting the Finance Manager in preparation of various reports for the Management. Show less



Life Chemical Group

• Accountant

  • Dec 2010 - Mar 2019