Accounts Executive of Nizwa Branch . - Reconciliation: Regularly reconcile accounts payable & receivable transactions, resolving any discrepancies in a timely manner.- Vendor Relations : Maintain strong relationships with vendors, handling inquiries and resolving issues related to payments or invoice discrepancies.- System Updates: Maintain and update accounts payable and receivable files and records, ensuring accuracy and completeness.⁠- ⁠Financial Reporting: Assist in the preparation of financial reports by providing detailed information on accounts payable & receivable activities.- ⁠Audit Support: Support internal audits by providing requested documentation and explanations related to accounts payable & receivable transactions.- ⁠Handling Day to Day Accounting through booking of Income, Expense, Liability and Assets. General Ledger Accounting and Reconciliation, Recording of Invoices , Journal Vouchers, Bank Receipt, Cash Receipt voucher, Cash payment voucher, bank payment vouchers, Cash deposit Entry. Staff ledger reconciliation.Cash in hand Reconciliation. Petty Cash claim verification and Approval and Reconciliation. Merchant Card and Credit Card Reconciliation and Accounting, Month End closing and Financial Reporting. Internal Audit Inventory Audit.

-Accounts Payable and Receivables.-Bank Reconciliations and E-banking transactions. -Financial management and corporate check-cashing.-Petty Cash Handling -Daily Bank entries

Accountant and sales in SANITARY WARE | BULDING MATIREALS | ELECTRICALS in the UZ store

I have trained in university of Nizwa investment fund in Finance department for two months from 28/Feb until 22/Apr helping AP Accountant in booking invoices in accounting system. Getting knowledge about payment process , overview of cash forecast, financial modeling. Also, knowledgeable in using Microsoft Excel