accountant at Peak Company (a company specializing in crowed management and organizing parties in Saudi Arabia) Job description <<< General Accountant City: Riyadh- Financial report on a daily, weekly, monthly and annual basis.- Bookkeeping, financial records, review financial statement and perform In depth analysis which to be presented to board Of director.- Making daily accounting procedures.- Holding and tracking petty cash expenditure.- Handling daily cash and Banks balances.- Effective participation in month end closure activities.- Handling cash deposit and withdrawal.- Perform administrative and clerical tasks (e.g. data entry, preparing invoices, and sending bill reminders, keeping documents).- Communicate with suppliers / vendors for any information related to payments channels and times.- Keep suppliers’ documents / files and update it regularly.- Update all accounts payables and receivables transactions on ERP – Finance module.- Facilitate payment of due invoices by sending bill reminders and contacting clients- Assist in the reconciliation of payables and receivables functions Assist in monthly and yearly closure.- Handle the daily operations of the ERP system full activation.- Prepare different kinds of reports that show tasks progress.- Chart of account coding and analysis.- Fixed Assets Tasks.- Reconciliation of the staff- Transfer all the company’s development charges to company’s Fixed Assets accounts.- Monthly closing.- Fixed Assets tracking.- Fixed Assets Inventory.- Loss and Damage reports.- Review all the prepared transactions by the warehouse team.- Inventory items pricing and price adjustments process.- Inventory management mass data processing and reporting.- Inventory status presentation for top management.- review and process expense reports- Reconcile and analyze Balance Sheet accounts on a monthly basis at the component level. Identifies and resolves Account Receivable, Capital Asset and Contract accounting

holds all the accounts of another Company Named Park it Company (it’s a company specializing in parking management such as BLVD World, Blvd City Parking) City: Riyadh- Financial report on a daily, weekly, monthly and annual basis.- Bookkeeping, financial records, review financial statement and perform In depth analysis which to be presented to board Of director.- Making daily accounting procedures.- Holding and tracking petty cash expenditure.- Handling daily cash and Banks balances.- Effective participation in month end closure activities.- Handling cash deposit and withdrawal.- Perform administrative and clerical tasks (e.g. data entry, preparing invoices, and sending bill reminders, keeping documents).- Communicate with suppliers / vendors for any information related to payments channels and times.- Keep suppliers’ documents / files and update it regularly.- Update all accounts payables and receivables transactions on ERP – Finance module.- Facilitate payment of due invoices by sending bill reminders and contacting clients- Assist in the reconciliation of payables and receivables functions Assist in monthly and yearly closure.- Handle the daily operations of the ERP system full activation.- Prepare different kinds of reports that show tasks progress.- Chart of account coding and analysis.- Fixed Assets Tasks.- Reconciliation of the staff- Transfer all the company’s development charges to company’s Fixed Assets accounts.- Monthly closing.- Fixed Assets tracking.- Fixed Assets Inventory.- Loss and Damage reports.- Review all the prepared transactions by the warehouse team.- Inventory items pricing and price adjustments process.- Inventory management mass data processing and reporting.- Inventory status presentation for top management.- review and process expense reports-Reconcile and analyze Balance Sheet accounts on a monthly basis at the component level. Identifies and resolves Account Receivable, Capital Asset and Contract accounting

holds All the Accounts of third Company Named Mishaal Almalak for road transportation institution) City: Riyadh- Financial report on a daily, weekly, monthly and annual basis.- Bookkeeping, financial records, review financial statement and perform In depth analysis which to be presented to board Of director.- Making daily accounting procedures.- Holding and tracking petty cash expenditure.- Handling daily cash and Banks balances.- Effective participation in month end closure activities.- Handling cash deposit and withdrawal.- Perform administrative and clerical tasks (e.g. data entry, preparing invoices, and sending bill reminders, keeping documents).- Communicate with suppliers / vendors for any information related to payments channels and times.- Keep suppliers’ documents / files and update it regularly.- Update all accounts payables and receivables transactions on ERP – Finance module.- Facilitate payment of due invoices by sending bill reminders and contacting clients- Assist in the reconciliation of payables and receivables functions Assist in monthly and yearly closure.- Handle the daily operations of the ERP system full activation.- Prepare different kinds of reports that show tasks progress.- Chart of account coding and analysis.- Fixed Assets Tasks.- Reconciliation of the staff- Transfer all the company’s development charges to company’s Fixed Assets accounts.- Monthly closing.- Fixed Assets tracking.- Fixed Assets Inventory.- Loss and Damage reports.- Review all the prepared transactions by the warehouse team.- Inventory items pricing and price adjustments process.- Inventory management mass data processing and reporting.- Inventory status presentation for top management.- review and process expense reports- Reconcile and analyze Balance Sheet accounts on a monthly basis at the component level. Identifies and resolves Account Receivable, Capital Asset and Contract accounting issues

accountant at Alexandria for consumer complexes (Tax administration) from 01/10/ 2021 to 07/12/2022 - Job description <<

An Accountant at Al Yathrib Company for industry and trade (for plastic industries) for 14 month – Job description <<< Customer Accountant, Tax Accountant, City: Alexandria- Invoices preparation, issuance and follow-up collection from customers- Bank reconciliations and matching customer balances- prepare journal entries- Prepare Customer Collection Measurements- Handling daily cash and Banks balances.- Handling cash deposit and withdrawal.- Review of customer debts and dues- Closing invoices with payments and reconciling the accounts if needed.- Make sure the accounts are Verified with the customer- Preparation for monthly tax adjustments- Submission of monthly tax returns