Experience

Al Sadhan Stores

• Saudi Arabia
• Retail
• 100 - 200 Employee

• Accountant

  • Jun 2015 - Present

  o Open and maintain the permanent file for suppliers including business contracts, copy of commercial registration and chamber of commerce certificate, complete mailing address and name of authorized person to collect cheques.o Enter all suppliers ‘related information in the system like name, contract address, goods receiving and returns instruction, payment terms and all other concerned details.o Ensure the proper recording of receiving and returns, if needed to review all supportive… o Open and maintain the permanent file for suppliers including business contracts, copy of commercial registration and chamber of commerce certificate, complete mailing address and name of authorized person to collect cheques.o Enter all suppliers ‘related information in the system like name, contract address, goods receiving and returns instruction, payment terms and all other concerned details.o Ensure the proper recording of receiving and returns, if needed to review all supportive documents.o Receive all suppliers’ statement of account and to distribute according to payment terms after mention the date of payment.o Prepare suppliers’ reconciliation statements to deduct all the applicable deduction, to record net payables and then to send all related documents to account payable supervisor for the review.o Prepare letters to suppliers’ to inform differences in reconciliation, so that they should consider it in the statement of account.o Receive one copy of cheques payment voucher accompanied with suppliers’ cash receipt and copy of cheques to keep in the file.o Sent journal entries vouchers with supporting documents to account payable supervisor for his review and to make necessary adjustment if any.o Follow up with all Suppliers for all pending issues like differences in reconciliation etc.o Make payment for the vendor in the system.o To prepare the suppliers incentive, discount, promotion, gondola after that pass the general entry in Oracle and make the debit note to the Vendors.o Also help in preparation the Company Financial statement.o Making the inventory of store and after that adjustment the differences of inventory. Show more Show less



SPAR Saudi Arabia "SPAR Stores Company"

• Saudi Arabia
• Retail
• 1 - 100 Employee

• Accountant

  • Jun 2015 - Present

  o Prepares Monthly Statements by Collecting Data, Shrinkage Report, Cost Adjustment Reporto Release the payment to suppliers in according with priority and fund availableo Review & controlling all Petty cash expenses and prepare payments for ito Make monthly reconciliation of the banks statementso Responsible for the day- to-day General Ledger Accounting and Reconciliation, Financial Reporting and Analysis for Assigned Functional Areas.o Prepare Monthly & Yearly Closing… o Prepares Monthly Statements by Collecting Data, Shrinkage Report, Cost Adjustment Reporto Release the payment to suppliers in according with priority and fund availableo Review & controlling all Petty cash expenses and prepare payments for ito Make monthly reconciliation of the banks statementso Responsible for the day- to-day General Ledger Accounting and Reconciliation, Financial Reporting and Analysis for Assigned Functional Areas.o Prepare Monthly & Yearly Closing Financial Statements, management report concerning purchase, sales and inventory.o Prepare necessary Adjusting Entrieso Preparing monthly payroll sheets and related data (end of service, leave settlement payment , per diem …etc)o Responsible for Non-Trade Vendors Accounts o Prepare any required details or financial analysis so requiredo Inspecting the review of monthly report of expense allocations such as salaries, occupancy, benefits and insuranceo Preparing the reconciliation process for assigned accounts in the year end o Prepare Monthly & Yearly Closing Financial Statements, management report concerning purchase, sales and inventory.o Notify Chief Accountant of accounting issues that have been outstanding for an excessive period of time and upon unsuccessful reconciliation.o Process the month and Annual closing. Show more Show less



Future Group India

• India
• Manufacturing
• 700 & Above Employee

• Accountant

  • Aug 2013 - May 2015



AISPL

• India
• Education Administration Programs
• 1 - 100 Employee

• Accountant

  • Apr 2011 - Jul 2013