Accounts Payable Accountant
Aldrees Industrial & Trading Co, ALITCO
Riyadh, Riyadh Region
06.2021 - 06.2022
- Prepare & provide the management with the daily bank position
- Receive and review the purchase orders from the procurement department and go through the payment process as per the top management payments plan
- Monitored account reconciliation processes for data integrity.
- Reviewed and approved payments in line with company policies.
- Completed weekly bank reconciliations for accurate and deadline-oriented accounting.
- Post all the payments entries into the system (SAP ERP System)
- Review GRIR line items and follow up on invoices pending from vendors
- Prepare the monthly INPUT VAT report
- Dealing with the branches regarding their petty cash expenses and reviewing it and posting into the system
- Review and receive all the employees' payments requests (Vacations, EOS) from the HR and prepare the payments for them.
- Upheld strict housekeeping standards to maintain clean ledgers.
- Handled supplier invoices from receipt through to timely payment.
- Organised timely processing of invoices and payments.