Feb 2016: Nowo Prepare Financial Statements .o Prepare Monthly Balance Sheet.o Prepare Monthly P&L .o Prepare VAT Return Filling.o Monthly Closing JV .o Preparation and Auditing JV.o Entry J.V on Accounting Program .o Monthly and Annual Preparing Bank Reconciliations.o Reconciliation statement of Accounts payable and receivableo Following up guarantee letters.o Preparation and arrangement file of renewal contract of facilitating with bank.o Loan… Show more Feb 2016: Nowo Prepare Financial Statements .o Prepare Monthly Balance Sheet.o Prepare Monthly P&L .o Prepare VAT Return Filling.o Monthly Closing JV .o Preparation and Auditing JV.o Entry J.V on Accounting Program .o Monthly and Annual Preparing Bank Reconciliations.o Reconciliation statement of Accounts payable and receivableo Following up guarantee letters.o Preparation and arrangement file of renewal contract of facilitating with bank.o Loan Roll over Facility from Bank.o Responsible about daily bank transactions , loans and issue checks.o Review and reconciliation statement of accounts .o Daily & Monthly reports for sales .o Daily, Weekly & Monthly Report For Expenses .o Follow-up the collection of due & overdue invoices from customers . Show less

Accountant in wardatalghroup hardware and software company for accounting systems ( Riyadh , KSA ) . Full responsibility for daily tasks in accounting cycle including journal entries, accounts payable, accounts receivable, general ledger reconciliations, month end close and financial reporting Prepare financial reports ,Trial Balance , financial statements

• 2008: 2011 Accountant in safemix Ready Concrete company (DUBAI, UAE). As: -  Accounts Receivable Supervisor in Safemix Ready Concrete. Follow-up the collection of due & overdue invoices from customers. Prepare Reconciliations for all customers: credit sales and cash sales. Prepare financial statements.