Ibrahim Alyahya

• Account Receivable:

Record collections from cash, credit card, and E-commerce on a daily basis in an accounting manner.

Processed customer refunds and adjustments with a high degree of accuracy.

Followed up on past-due accounts to collect outstanding balances through concerned departments.

• Account Payable:

Handled account payments and provided information regarding outstanding balances.

Handled suppliers' invoices from receipt through timely payment.

Followed up on PO with concerned departments to confirm and settle due payments.

• Assets and Expenses:

Accurately document expenses, fixed assets, and accrued expenses.

Update journal entries and accounts on an accrual basis (Amortization).

Prepare and calculate staff sales commission.

• Accounts reconciliation:

Reconcile accounts receivable, accounts payable, and internal company accounts on a weekly and monthly basis to investigate variances, and initiated corrective action.

• Analysis and Reporting:

Daily sales report.

Weekly aged account receivable report.

Extensive knowledge in data entry, analysis, and reporting.

• Account Receivable:

Monitor sales invoices to accounting deadlines for timely processing.
Monitor accounts receivables to proactively spot and handle problems.

• Inventory Control:

Supervising inventory counting.
Follow up on on-hand inventory
recommending preventative action to improve data quality.

• Analysis and Reporting:

Provide daily sales reports.
Provide sales analysis report to improve company profitability.

• Verify transactions are correct and occur.
• Documenting events, and journal entries.
• Reconcile accounts on a regular basis.
• Tax return preparation.