Experience as General Accountant

• Employer

  Murban Group

• From

  01 April 2018

• To

  30 November 2019

• Detail

  Duties and Responsibility as a General Accountant:
  ? Prepare different journal entries and posting manually in ledgers
  ? Prepare monthly sales and purchases reports in excel and booked in system.
  ? Responsible to prepare payments of suppliers by verifying documents for accuracy
  ? Prepare daily payment sheet with update payable balance
  ? Prepare suppliers account reconciliation on monthly basis
  ? Responsible to manage the process of accounts receivable to receive payments and prepare that checks and cash for deposit in banks account.
  ? Prepare monthly banks account reconciliation statement
  ? Monitor and resolve bank issues including fee anomalies and check differences
  ? Disbursement of all petty cash expenses
  ? Coordinate physical Inventory and cycle count
  ? Point out expire, obsolete and damage inventory during physical count
  ? Properly maintain and arrange all the documented records of different ledgers and accounts for the internal and external audit process
  ? Assist with Chief Accountant month end adjusting process
  ? Proficiency in relevant accounting software and advance excel
  

Experience as Accounts Assistant

• Employer

  Al Falah University

• From

  13 September 2015

• To

  31 March 2018

• Detail

  Duties and Responsibility as an Accounts Assistant:
  ? Prepare journal entries and manually posting in ledgers with accuracy
  ? Perform the process of accounts payable to prepare checks for suppliers and students to pay them accurately and in accordance with finance policy and procedures.
  ? Manage the process of accounts receivable to receive payments in the form of Cash, Checks, and visa.
  ? Perform the revenue/fee reconciliation process and other expenses
  ? Verify and analyze expenses bills and updating system
  ? Reconcile cash physically and deposit confirmation on daily basis.
  ? Perform general accounts analysis and reconciliation on monthly basis including Bank statements, Students account, Creditors and resolve their differences
  ? Administer banking transactions like deposits, withdrawals, transfers and other bank documents
  ? Handle students account and analyze their statements to generate monthly reports
  ? Follow up for the Collection
  ? Perform and assist the senior accountant for the month end adjusting process
  ? Manage the process of documentation while to maintain the record of all accounts and ledgers properly
  ? Managing petty cash related to office expenses.
  ? Assist in the audit process to be-prepare and be-arrange all files & documents for the internal and year end external auditors during audit processes.