ABDULAZIZ ALNEGHEMISHI

- Reconciled daily AR ledger and verified proper posting.

- Updated aging reports based on daily audits.

- Generated invoices upon receipt of billing information and tracked collection progress.

- Follow up on all bad debt of customers and communicate with the sales department to coordinate with customers and collect.

- Monitoring the process from invoicing to collection.

- Set an objective for the accounts receivable team that align with the accounting department's goal.

- Preparing financial statement for the first time in the company.

- Responsible on behalf of the financial department in the ERP project to raise all the requirements to the system developers and ensure that all financial operation are reflected and applied correctly.

- Working closely with the ERP team in developing reports and systematic process to increase working efficiency.

General Ledger Key Responsibilities and achievements:

- Monitoring month-end closing process aligning with all finance departments.

- Account analysis and reconciliation.

- Monitoring and reviewing accruals schedule.

- Reviewing and analyzing expenses.

- Calculated tax owed, prepared, and submitted returns and upheld compliance with all applicable laws.

- Managed banking reconciliations and monthly balance sheet statements.

- Prepared working papers, reports and supporting documentation for audit findings.

- Preparing monthly claims and invoices related to customers and following up on their collection

- Periodic monitoring of customers and follow-up of their defaulted amounts

- Working on government tenders and following up with all government customers

- Communicate with Sales Department for the purpose of providing feedback on regularity or delays customer in payment

- Preparing monthly reports on sales, Receivables and collections

- Supporting internal and external audit requirements.

- Managed past due balances, financial inquiries and other accounts receivable functions.

- Keeping track of all payments and expenditures, including payroll, purchase orders, invoices

- Paying employees by verifying expense reports and preparing pay checks

- Post transactions to journals, ledgers and other records

- Assisting with the monthly and yearly closing