Danah Nasser Aladhyani

Responsible for:

- Perform month-end account closing activities and reconciliations.

- Prepare journal entries for accruals and variances.

- Reconcile general ledger accounts.

- Reviewing petty cash.

- Perform accounting analyses and reporting to support decision - making purposes.

- Assist various departments in accounting issues and queries.

Responsible for:

- Preparing Suppliers reconciliations.

- Preparing purchases VAT report.

- Preparing bank's reconciliations.

- Preparing work sheets for accruals.

- Handling AP payments as per company policy.

- Booking AP invoices & Bank payments.

- Preparing AP aging monthly report.

- Communicate with suppliers.

Responsible for:

- All journal voucher transactions in the accounting system.

- Reviewing petty cash, Payroll & branches revenue.

- Preparing monthly bank reconciliation.

- Preparing AP reconciliation.

- Handling prepaid transactions.