Rahaf .. Email & Phone Number

- Preparing monthly withholdings returns.- Preparing payment package including adding all related documentation.- Responsible for Bank Wep Portal and certifying bank transfers.- Ensure timely bank payments.

Riyadh, Saudi Arabia

- Account receivable, receiving daily receipts voucher and comparing with bank account. And recording the transactions on the accounting system.- Bank reconciliation.- Review vendor invoices for payment.- Assist with the monthly end closing process.- Update accounts payable and perform reconciliation.- Monitoring and following up periodically the statements of accounts related to the collection of customers.- Tracking all documents related to payments are received as per checklist.

Riyadh, Saudi Arabia

- Recording daily accounting entries for general expenses on the accounting system.- Recording daily account receivable transactions ( Including POS, bank transfers, and cash money).- Recording daily accounts payable transactions for suppliers on a regular basis.- Settlement and preparing the convenant by review all invoices then recording on the accounting system.- Preparing the monthly amortization schedule for the prepaid expenses like, buildings rent, medical insurance, car insurance, and bank charges.- Comparing and verifying financial accounts and bank statements and managing all differences (bank reconciliation).

Diploma Of Education, Accounting

Bachelor'S Degree, English Language And Literature/Letters