Abdullah Algatai Email & Phone Number

Saudi Arabia

Riyadh, Saudi Arabia

Riyadh, Saudi Arabia

Conduct billing operations and participate in relevant accounting functions of the practice in accordance with current acceptable accounting and cost reimbursement principles

Jubail Industrial City

-Coordinate & communicate TAWREED Commercial & Invoicing activities pertaining to Marafiq, JWAP, SWCC, SEC & Saudi Aramco and others ensuring that invoicing/ payments made or received from respected parties on time and in accordance with all applicable commercial agreements and producers. -Verify original input data to ensure accuracy. -Monitor and report budget spending to ensure budget control.-Verify Berri Gas Station expenditures with O&M contractor.-Assist in OSPs claims & support in claims settlement.-Prepare and support to present financial BOD package.-Monitor and assure all accounting transactions compliance to PWPA.-Prepare monthly Power / Water / Gas invoices.-Administer CAPEX payments and settlements.-Compare actual invoices to the estimated figures. -Review JWAP PASS system outputs. -Ensure compliance to all relevant safety, quality and environmental management procedures and controls within a defined area of activity to guarantee employee safety, legislative compliance, delivery of high quality products/service and a responsible environmental attitude.

Jubail

-Closely supervised the operations of accounts payable, such as assessing invoices and check requests; sorting and matching invoices and check requests; setting invoices up for payment; preparing and processing accounts payable checks and wire transfers; reconciling payments preparing analysis of accounts; and producing monthly reports.  -Orchestrated bank reconciliations and general ledger accounting.  -Preparation of Monthly Liquidity Statement & Current Assets V/s Current Liabilities. -Examining and verifying accounts payable, accounts receivable and collection source documents for proper accounting data.  -Reviewing routine, complex and unusual source accounting documents to determine proper accounting treatment.  -Posting accounts payable, accounts receivable and collection documents to the accounting system. -Receive and verify invoices with required supporting documents for three-way verification for goods and services. -Ensure that transactions comply with financial policies and procedure. -Prepare batches of invoices for data entry. -Match invoice GRN/SRN into SAP system. -Prepare cheque or upload payment into banks net for payment. -Record payment voucher into SAP system. -Ensure safe keeping of approved cheques and their secured delivery to vendors. -Ensure sending payment advice to vendors paid through wire transfer. -Maintain/monitor listing of accounts payable and reconciliation with general ledger. -Comply to all company policies, including Quality Policy and SHE Policy. -Managing Daily Accounts Functions. -To Manage control vendor activities which includes passing of Bill Booking, Posting. -Bill Passing & Booking of Freight & Contractor’s. -Payment Entry of Vendor as well as Resolution of queries pertaining to vendor payments. -Ledger Scrutiny & taking suitable actions on vendor balances. -Vendor Advances Analysis. -Vendor Overdue Ageing. -Monthly Provisions.

Jubail

Bachelor’S Degree, Business Administration And Management, General, 4.2/5

Associate’S Degree, Accounting, 3.2/4