Ali Mohamed

• Preparing and recording all accounting transactions , including the trial balance and financial statements

* Accounts Payable
Duties and Responsibilities
Review Purchase Requests and Orders.
Review Supplier Delivery Notes and Make Matching With PO.
Review Suppliers Invoices and Book in System.
Supplier Reconciliations and Balance Confirmations.
Purchasing Analysis.
Follow up Advance Payments to Supplier and Collect the Invoices to make
Adjustments.
Prepare, Review VAT Report and Upload in ZATCA.
Creating Charts of Accounts, Inventory Items.
Monthly Accrual and Amortizations Entries.
Payroll Review.
* Accounts Receivables
Duties and Responsibilities
Review Sales Orders and Delivery Notes and Make Matching with Sales Invoices.
Customer Reconciliations and Balances Confirmation.
Follow up Collection from The Customers.
Sales Analysis.
Ages of Balances Report.
Monthly Physical Inventory Checking, Inventory Correction.
Supporting Finance Manager for Month and Year End Closing.
* Treasury Accounts
Duties and Responsibilities
Booking Bank, Cash Payments and Collection.
Bank Reconciliations.
Petty Cash Adjustments.

Duties and Responsibilities
Treasury Accounts.
Accounts receivable.
Accounts Payable.

Duties and Responsibilities
Treasury Accounts.
Accounts receivable.

Duties and Responsibilities

Treasury Accounts.
Accounts receivable.