Waild Yassin Ahmed

Senior Accounts Payable- Sap UserFull Time

• Job Details:Assemble, review and verify invoices and check requests. Enter and upload invoices into system. Set invoices up for payment. Reconcile accounts payable transactions. Review and verifying all bank transfers prepared by the accountants. Manage all payments for vendors within the due date. Review and verifying all SAP vendors’ contracts / PO. Produce monthly reports. Daily Cash Flow Report.. Book every transaction done on SAP. Bank Reconciliation Report. Petty cash mangement, Preparing expenses and settle advences to employees. Preparation of Value Added Tax per month. Prepare Withholding Tax (form 41). Preparing payment of income tax and social insurance. Assist with month end closing.

Senior Accounts PayableFull Time

• Job Details:-Receive and process invoices from suppliers and service providers and, perform invoice matching with delivery notes and purchase orders. -Release supplier or service provider payments as per the finance department purchase and credit policies. -Conduct periodic reconciliation of petty cash and maintain a record of all payments made, as well as preparing monthly bank reconciliations. -Preparing bank transfers, cash payments, In order to facilitate the payment process.

Senior AccountantFull Time

• Job Details:-Record and review routine transactions in all phases of accounting. -Reconcile monthly bank accounts. Assist in monthly G/L close process. -Perform financial analyses and make recommendations to management. -Partner with other departments to ensure accounting compliance. -Prepare various financial reports including TB. -Preparing monthly payroll for employees and make journal entry for this. -Comparing target memo with actual sales and Preparing commissions for sales team and fitness department.