Abdul Rahman Mohammad Ali Email & Phone Number

𝐊𝐞𝐲 𝐀𝐜𝐡𝐢𝐞𝐯𝐞𝐦𝐞𝐧𝐭𝐬:Oversee and maintain debit and credit accounts, making necessary adjustments and generating detailed reports to ensure precise financial tracking.Manage daily collection operations, coordinating with collectors and cashiers to guarantee timely and accurate collections.Prepare and follow up on customer invoices for automobile sales, spare parts, and garage services.Create invoices and collection reports, adhering to deadlines to ensure financial accuracy and transparency.Collaborate with the sales team to review and verify sales orders, ensuring accuracy before approval.Document daily payment transactions in the registration book, maintaining thorough financial records.Record and verify all accounting entries, payments, and receipts in the general ledger for accurate financial documentation.Prepare and authorize receipts, ensuring proper financial control.Conduct daily reviews of the cash book to verify the accuracy and completeness of cash transactions.Prepare and record Knet receipts and electronic customer payments, maintaining updated records.Generate account statements, monitor interactions with creditors and debtors, and communicate with customers, agents, and suppliers via various channels.Manage cash, checks, and money transfers, ensuring precise banking transactions.Reconcile accounts, monitor bank credits, and manage guarantees to maintain financial consistency.Calculate and process employees' salaries, annual leave, and other labor entitlements.

Kuwait

𝐊𝐞𝐲 𝐀𝐜𝐡𝐢𝐞𝐯𝐞𝐦𝐞𝐧𝐭𝐬:Managed accounts receivable and payable, including performing reconciliations and conducting AR aging reviews.Supervised daily collections, coordinating with collectors and cashiers to ensure timely processing.Handled customer invoices for various insurance divisions such as Fire, Motor, Medical, and Marine.Carried out billing and collection reporting activities, adhering to strict deadlines.Verified purchase orders in collaboration with the purchasing team before approval.Recorded daily payment transactions in the register book.Posted all journal entries, payments, and receipts to the ledgers.Prepared and approved payment vouchers, ensuring accuracy and compliance.Kept billing records current and accurate.Reviewed the cash book daily to ensure transaction accuracy.Prepared and recorded K-net and bank payment gateway entries in journal vouchers.Generated account statements, followed up with debtors and creditors, and communicated with customers, brokers, and suppliers via phone, email, and in person.Managed cash, checks, and money transfers, performed bank reconciliations, and followed up on letters of credit (LC) and letters of guarantee (LG).

𝐊𝐞𝐲 𝐀𝐜𝐡𝐢𝐞𝐯𝐞𝐦𝐞𝐧𝐭𝐬:Managed petty cash vouchers and daily cash book, ensuring precise record-keeping and expenditure tracking.Processed employee salaries, managed leave entitlements, and calculated indemnities for timely and accurate payroll.Analyzed accounting data and prepared comprehensive reports to provide financial insights for management.Oversaw daily cash transactions, maintaining accuracy and integrity in cash handling.Maintained up-to-date and accurate financial records by managing cash book entries and petty cash vouchers.Generated detailed financial reports to aid in tracking performance and supporting strategic decisions.Conducted in-depth analysis of accounting data to enhance financial planning and operational improvements.

𝐊𝐞𝐲 𝐀𝐜𝐡𝐢𝐞𝐯𝐞𝐦𝐞𝐧𝐭𝐬:Managed petty cash vouchers and daily cash book, ensuring accurate record-keeping and expense tracking.Processed employee salaries, managed leave entitlements, and calculated indemnities for timely and precise payroll.Analyzed accounting data and created detailed reports to support strategic decision-making.Efficiently handled daily cash transactions, maintaining accuracy and integrity in cash management.Maintained current and accurate financial records through systematic management of cash book entries and petty cash.Assisted management in tracking financial performance by preparing and presenting comprehensive reports.Conducted thorough analysis of accounting data to support effective financial planning and operational enhancements.