Abdulaziz Mohammed

· Receiving all collections from delegates (cash -transfer -cheque)

· Post all the transactions in Sap.

· Bank confirmation.

· Deposit all collections in the bank.

· Petty cash.

· Receiving rejected cheques from the bank.

• Log checking and receiving on daily basis.

• Invoice verincation with PO and GRV.

• MIRO posting to respective supplier account on due basis.

• Invoice sorting and allocating for payment preparation on due basis.

• Ledger preparation of vendors based on credit terms.

• Verincation of rebate and other deductions and ensure those are deducted from payment.

• Employee insurance cards distribution and maintain record thereof.

• Coordinate to accounts team for the preparation and verincation of Saudi staff attendance and payroll on monthly basis.

• Coordinate to chief accountant and management for preparation and payment of utility bills with various government department.

• Assign entries to proper accounts and maintain records for verincation.

• Maintain necessary documentation for su cient period of time as may be required.

• Ensure proper nling of back up documents / invoices.

• Assist chief accountant with any relevant analysis as required from time to time.

Ensure timely and accurate processing of all nnancial transactions.

Invoice posting, Payroll.

• Used cash registers and POS systems to request and record customer orders and compute transactions.
• Educated customers on promotions, offers and special events to enhance product sales.
• Resolved customer complaints and answered queries about store products.