Accountant
Abdul Latif Jameel Motors (Toyota) - KSA
10 August 2015 —
31 October 2018
- Facilitating quarterly and yearly internal and external audits.
- Reconciling monthly bank statements and steering efforts towards preparing monthly financial statements, reports, and records by collecting, analyzing, and summarizing account information.
- Rendering keen eye for details to review the Customer Accounts through Aging and Credit Limit as per policy.
- Developing vendor invoices as per VAT conditions and handling routine cash and credit invoices reports for part and service sales.
- Reviewing and recording liability, revenue and expense entries by compiling and analyzing account information.
- Exercising hands-on approach and controls to assess day to day activities in bank accounts and other details.
- Cross-verifying daily cash flow and preparing vendor payments after verifying documentation with payment terms.
- Managing reconciliation with different branches in KSA, additions, transfers and retirements of Fixed Assets.
- Processing staff payments for Vacations, Commission and Special Assistance and handling all other transactions.
- Consolidating physical inventory counts and cycle counts, managing general ledger, month/year end and closing processes.