Talal Rasheed Email & Phone Number

Jeddah, Makkah, Saudi Arabia

AccountantALKASABITRAVEL &TOURSDecember 2014 – Present Jeddah, Saudia arabiaSAUDI MUSHEERA COMPANY LTD.A largest Retail Business in KSASenior Accountant (Jeddah) from December 2014 till to date,• Assessment supplier invoices with physical stock & system entry. • Daily Monitor price list in the system & adjustments (If any).• Maintain petty cash & post all related vouchers on daily basis.• Book all invoices in the system for account payables• Maintain & update Filing Record.cash receipt,cash refund,partial refund.• Receipt of suppliers payment checks.• Posting Daily Sales Report through System.• Charitable Supplies’ Balance Confirmation.• Monthly Branch Petty Cash Audit.• Daily Monitoring Returned, Cancelled, Void Report.• Daily Bank Deposits Make Voucher.• Attending Team Meeting & Sharing Best Practice with Seniors & Colleagues.• Organize & Conduct Yearly Inventory.• Arrange / Harmonize with HR for Staff Travelling.• Reconcile banks ledger.• Reconcile Credit card ledgers.• Reconcile supplier ledgers.

Jeddah, Makkah, Saudi Arabia

o Daily ticket posting in systemo Passing cash receipt vouchero Passing refund voucher and collecting all related documents form customero Daily collect cash from branches and deposited in banko Passing cash deposit vouchero Reconcile cashier balances on daily basis o Making sales report on daily basiso Follow staff to clear daily basis sales o Daily Monitoring Returned, Cancelled, Void Reporto Monitor Branch cash in hand balances o Monitor Staff pending ticketso American express TA files upload daily basiso American express Card Reconcileo Following staff to clear un-reported Amex tickets