Experience

STATION GROUP

• Saudi Arabia
• Construction
• 1 - 100 Employee

• General Accountant

  • Oct 2021 - Present

  Directly reports to Finance Manager, Handling and Managing as Accounts Payable Supervisor. ➢ Responsible for the day-to-day General Ledger Recording & Posting Journal entries for Bank Payment/Petty Cash/ LC Settlement Recording in Sub ledger for AP Project cost account. ➢ Prepares Cheque Payments and Execute the Bank Online Transaction for Petty Cash replenishment/Sub Contractor/Suppliers’ Payments/Payroll/SADAD payment for the Company. ➢ Responsible for Ascertaining the Accuracy & Correctness of Supplier’s Invoices, Booking all the Approved invoices for Suppliers in the system for easy speedy retrieval. ➢ Coordinating & Following up with all the Suppliers and other branch office for submission of Invoice before Month End Closing. ➢ Supervise & Maintains all Inventory Control Management processes. ➢ Supervising as SME provide Training/Guiding Other accountants for the day-to-day Journal Voucher recording & Check/ Review all the entries which is recorded by Other Accountants before posting into the system ➢ Identify potential discrepancies and reconcile them by collecting and analyzing data. Preparing Debit Note for any difference and posting the same in the account payable ledger. ➢ Responsible for Preparing Monthly VAT on Purchased reports & Zakat Query Submission for the Company. ➢ Responsible for the Monthly closing exercise such as Supplier Reconciliation, Bank Reconciliation, Petty Cash Reconciliation, Intercompany Reconciliation Statement. ➢ Assisting Chief Accountant for Maintaining with the fixed assets records, Accruals and Prepayment for the Company. ➢ Assisting General Manager in Securing Credit Facilities with several suppliers. ➢ Provides Year End support to external auditor requirement and necessary audit sample. Show less



AL Bonian Trading & Contracting Est

• Jeddah Governorate, Saudi Arabia

• General Accountant

  • Oct 2015 - Oct 2021

  Accounts Payable Transaction: • Review & Recording Petty Cash Expenses submitted by Cashier. • Reviewing & Processing Payment Vouchers for Foreign & Local Suppliers. • Recording Foreign & Local supplier payments in Financial Injazat. • Processing & Adjusting Accounts Payable Transaction in System. • Reconciling & Maintaining Foreign & Local Supplier Accounts. • Coordinating & follow-up with Foreign & Local Supplier for year ending Balances. • Assisting & correcting the logistic team for wrong payment submission. • Processing Monthly payroll & Distributes Bank & Cash Salary to Employees. • Preparing Final & Vacation Settlement for Employees. • Processing & Handling Local online payment. Accounts Receivable Transaction: • Bank Transaction Cash/Cheque deposit from Cash Sales Transaction from JED Showroom. • Reviewing Daily Sales Cash Book & Sales Invoice for All Showrooms from JED/RYD/KHO. • Processing & Adjusting Accounts Receivable Transaction in System. • Reviewing Discount given by Salesman is allowed by High management. • Preparing & Maintaining Daily, Weekly & Monthly Sales Report. • Coordinating with all showroom managers for AR Settled & Unsettled Invoices & sent Confirmation to the warehouse for delivery of Goods. • Preparing Monthly Value Added Tax Report • Recording & Reconciling Inter-Company Transaction. • Reconciling Bank Statements of Accounts. Show less