 Posting customer payments by recording cash, checks, and credit card transactions.
 Reconciliation of debits, credits, bank statements review the collection and payments according to the aging report.
 Provide cover and support AR collection follow up activity.
 Preparing and Monitoring the Daily Collection Report.
 Reconciling monthly collection manual report with ERP system proof list report.
 Preparing collection analysis and target achievement report.
 Calculate and post receipts to appropriate general ledger accounts and verify details of transactions, such as funds received and total account balances.
 Compile and sort documents, prepare and post invoices and credit and debit memos.
 Work with collections personnel to verify status of delinquent accounts and solicit payments on overdue accounts.
 Reconciling vendor statements and handle payment complaints or discrepancies.
 Preparing and monitoring daily and monthly reports for accounting management.
 Balanced monthly general ledger accounts to accurately record cost and month end accruals.
 Checking PCRs and vendor invoices.
 Processing assembled invoices, matching with relevant POs and Validating in Oracle.
 Reconciling Khobar Region outlets revenues and reporting to Finance Manager.
 Assisting the FM in all closing works and Reconciliation.
 Facilitated successful internal and external audits through sound and thorough documentation.

 Preparing of receipts, payments, and other accounting documents.
 Issue cheque to broker and supplier.
 Preparation of bank transactions and bank reconciliation.
 Reconciliation of debits, credits, bank statements review the collection and payments according to the aging report.
 Preparation of duty cheque for air and sea shipment.
 Preparing invoices and following with Sales executives for Collection.
 Accounts receivable aging summary with update collection and receivable statements for customers.
 Posting receipts to appropriate general ledger accounts.
 Receiving and verifying PCRs and vendor invoices.
 Verified, sorted, coded, processed and assembled invoices in Oracle for manager approval.
 Handled incoming calls for vendor inquiries and resolved invoice discrepancies.
 Port Fees and Custom duty Payment transferring thru SADAD.
 Assisting with month end process and reporting process

 Maintenance of accounting ledgers.
 Preparing monthly Tax Reports of Branches and Head office.
 Preparation of VAT returns.
 Controlling of bank & cash transactions.
 Bank, cash and petty cash reconciliations.
 Fixed asset accounting and depreciation.
 Assisting with month end process.
 Assisting with the financial close and reporting process.
 Coordinate and participate in yearend financial audit.
 Monitoring the stock movement & transactions.
 Assisting with the inventory process.