Omar Abdulrhman

General AccountantFull Time

• Job Details:Accounts payables: Handling and monitoring all the company AP payments thru ERP system. Issue payments voucher for POs based on maturity date reports. Accounts Receivable: Manage the accounts receivable function including invoicing, cash application, collections, account reconciliations and prepare customer's statements. Settle incoming payments with open items that are outstanding on customers' accounts. Processing, verifying, and posting receipts for services rendered. Researching and resolving account discrepancies. Processing and recording transactions. Maintaining records regarding payments and account statuses on daily basis. generate weekly aging reports. determine payment schedules with customers. contact delinquent customers to secure payment. General Ledger: Verify, allocate, post and reconcile accounts entries, Perform accounting and financial transactions. Perform month-end closing activities, including preparation of journal entries, accruals, and account reconciliations. Managing end-to-end General Ledger activities, e.g. Bank reconciliation, Fixed Asset Management, Revenue validation & analysis, staff travel expenses analysis and advance reconciliation, performing other scheduled and unscheduled deliverables. Budget and performance analysis: Preparation, evaluation, justification of budgets and budgetary controls. Conduct thorough variance analysis to identify discrepancies. create accurate financial forecasts. Implement cost control measures and contribute to optimization initiatives. Reporting the results of cost studies and presenting them to the Management and Financial Control Department. Auditing and Compliance: Ensure compliance with accounting regulations and standards .Assisting external audits reports and reviews. work closely with the group Internal control and Internal Audit teams. Generate relevant reports: Prepare and Participate in Month/ Quarter/Year end closing. Cash flow statements, customers statements and collection ratios reports with consideration following the company rules, regulations, policies and instructions.