Norah Albakr Cer Ifrs Email & Phone Number

Riyadh, Saudi Arabia

Sales Accounting:Verification of daily sales of stores from their DSRs (Daily Sales Report) with POSDM (a system that is integrated with stores).Confirmation of sales in S4 HANA after verification, so that sales will be posted for P&L at each month's end.Verification of daily deposits in banks for each store, to make sure that all the cash sales were deposited in the bank.After-sales posting, the closing of sales for a particular month in SAP by passing JV in which all the credit card, bank deposits, gift vouchers, petty cash, change funds, and other relevant expenses which are incurred using cash sales are accounted for against that pertaining customer balance.After closing of sales every month do bank reconciliations for cash sales. Accounts Payable (Leasing):Responsible for Maintaining a Lease schedule containing all relevant lease information for each Landlord.Responsible for Monthly reporting and reconciliation of rents.Responsible for Monthly Amortization of lease rentals.Receives invoices and performs invoice matching with contracts beforeprocessing for payment.Periodically makes reconciliations with major suppliers/vendors/contractors Arranges for balance confirmations.Maintaining Rent Schedule for Yearly Zakat payment.

Full cycle of VAT.Accounts Payable and Accounts receivable.Debit notes.Petty cash.

Saudi Arabia

Processing vendor paymentsMaintaining Vendor SchedulesPreparing Reconciliation for vendors

Riyadh

Account Payable Processing Vendor Payments after applying 3-way matching principlePreparing monthly payrollPreparing invoices for customersBank reconciliation