As a Senior Accountant with 10+ years’ experience in Finance & Accounting at Abunayyan Trading Company, I have developed strong skills in financial policies, controlling, bank reconciliation, and SAP.• Reconciling account balances and bank statements (Bank Reconciliation) maintaining general ledger and preparing month-end closing procedures.• Verifying, allocating, posting and reconciling accounts payable and receivable.• Direct internal and external audits to ensure compliance• Support month-end and year-end close process• Petty Cash Management, invoices verification.• AP/AR, SADAD, supplier’s payments and posting Collection payments.• SAP ERP system.Answers customer questions and provides information about the bank services.• including credit cards, loans, and bank accounts.• Verifies customer identities and keeps all information confidential.• Counts cash at the start and end of each shift.• Records all transactions throughout the workday.• Managing accounting activities, including bank reconciliations, accounts payable and accounts receivable.• Supervision of the cashiers.
