Experience

Kocache

• Lebanon
• Construction
• 1 - 100 Employee

• Accountant

  • Dec 2012 - Present

  SEPT 2012 to PresentKOCACHE ENTERPRISESAccountant• Responsible for maintaining Cash Books , Ledgers etc…• Cash Handling and Payment of Contractors.• Preparing J.Vs and Positing into the Accounting System.• Preparing Expenses Analysis Report on Weekly Basis .• Preparing Daily Sales & Collection Report from the System.• Preparing Accounts Receivable Reconciliation Statement with the Customer Balance.• Preparing Purchases Account Report on monthly basis.• Preparing Accounts Payable Reconciliation Statement with the Supplier Balance.• Handling Fixed Assets & Its Depreciation .• Preparing Bank Drafts , Cheques & Transfer Vouchers etc…• Creation of Cost Center According to the requirement of Projects.• Distributing the Over Head Expenses according to Projects.• Monthly Status of the Projects. Show less

• ACCOUNTANT

  • Dec 2012 - Present



Saudi Networkers Services

• Saudi Arabia
• Business Consulting and Services
• 200 - 300 Employee

• Accountant

  • May 2012 - Present

  June 2004 – August 2012 Saudi Net Workers Services, Riyadh, Saudi Arabia. Accountant • Maintaining Vendors Accounts & necessary correspondence with them. • Disbursement of Payments to Suppliers. • Preparation of monthly Ageing Report and submit to the Financial Manager. • Reconciliation of Suppliers Statement and making necessary entries. • Negotiate payment terms with Vendors / Suppliers. • Resolve Invoice discrepancies. • Manage Vendor issues. • Maintain updated Vendor Files. • Follow up, inquiring with stores Dept. regarding invoices & materials Received. • Maintaining Customer Accounts . • Perform data entry of Customer Invoices , including editing and verifying accuracy of created Invoices. • Uploading Customer payments by recording Cash , Cheque and transfer transactions. • Prepare Vouchers, Invoices , Account Statements , Reports and other records and review for accuracy. • Follow up with Customers seeking payment on outstanding Invoices and work with Customers to explain balance due. • Preparing monthly Sales and Collection Report from System. • Preparing Accounts Receivable Reconciliation Statement from the Customer Balance. • Preparing the Ageing Report for the Accounts Receivable from Clients. • Reconciling Short / Over paid and skipped Invoices while maintain excellent Customer relations. • Preparation of Loan Disbursement Statement and Reporting to Financial Manager. • Handling Office Expenses & other Account Payables. • Preparation of Expenses Analysis Report on Weekly basis. • Preparation of Journal Entries and uploading into the Accounting system. • Handle all Accounts independently in a computerized environment. • Provide general support to the Accounting Department. Show less



Saudi arabia

• RIYADH ,KSA.

• Swabeh Information Services

  • May 2003 - May 2005

  June 2003 – May 2004 SWABEH Information Services, Saudi Arabia Accountant • Maintaining Cash Book and Petty Cash Book. • Recording of Journal Entries , Ledger Posting and Voucher Preparation. • Preparation of Expenses Analysis Report on Weekly basis. • Preparing Monthly Salary Statement for all the employees as per Company norms. • Assist in preparing and reviewing monthly and quarterly close financial statements • Handling Fixed Assets & Its Depreciation. • Cross Checking of Junior Accountants entries as per Cost Center. • Preparing Daily Sales & Collection Report from the System. • Preparing Accounts Receivable Reconciliation Statement with the Customer Balance. • Preparing Purchases Account Report on monthly basis. • Preparing Accounts Payable Reconciliation Statement with the Supplier Balance. • Handling Fixed Assets & Its Depreciation . • Preparing Bank Drafts , Cheques & Transfer Vouchers etc… • Handling Banking Transactions and preparing various Final Reports for top Management. Show less