AHMAD MOHAMAD EBRAHEM

Senior AccountantFull Time

• Job Details:Riyadh Branch Manager Monitoring company financial statements and reports work in VAT, Payroll, Account Reconciliation, Journal- Ledger Adjustment, Supplier Invoice, Suppliers Payment, Sales Invoices on ONYX ERP system , Follow collections from the clients and salesmen, Follow late payments from the clients. Have an a good experience on ONYX ERP system Review the trial balance and cheques received and issuing receipts in daily basis Reviewing the Bank Statements with the System Bank Statements in daily basis Review payment of invoices before paying Managing daily cash balances Compare the actual and budgets for the revenues and budget and make measuring indicators of deviation Review obtained facilities legal documentation to ensure terms are consistent with the approved credit appraisal. Perform the processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures Review expenses to make sure from matching company policy, signatures, dates, documents attached. Make expenses invoices & transfer it to Enter all invoices & checks into the excel sheets and finance system. Follow up all banks accounts to make sure from matching system records & finance sheets. Review all expenses & checks and compare it with sheets, system, and treasury book. Make monthly & annually reports to the Accounting manager. Make monthly Budget analysis. Make monthly goods inventory. Assist in the preparation of financial reports such as financial statements, budget performance.

Senior AccountantFull Time

• Job Details:Perform the processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures Review expenses to make sure from matching company policy, signatures, dates, documents attached. Make expenses invoices & transfer it to Enter all invoices & checks into the excel sheets and finance system. Follow up all banks accounts to make sure from matching system records & finance sheets. Review all expenses & checks and compare it with sheets, system, and treasury book. Make monthly & annually reports to the Accounting manager. Make monthly Budget analysis. Make monthly goods inventory. Assist in the preparation of financial reports such as financial statements, budget performance Have an a good experience on ASWAQ 6 erp system

Senior AccountantFull Time