Experienced Accountant

I am an Experienced Accountant with a demonstrated working history Skilled in GL Accounts Payable, Accounts Receivable, Value Added tax, Microsoft word, Excel, Outlook, Power point, Oracle ERP and Tally. Capable professional with expertise in many of the most common accounting software programs, strong work ethic and commitment to integrity and accurate record keeping eager to join a team and help improve an organization\'s financial focus.

Last Resume Update September 26, 2018
Address DAMMAM, Saudi Arabia
E-mail nishadkv35@gmail.com
Phone Number 00966501227467


Hanco Automotive, Khobar, Saudi Arabia.
AR /AP Accountant
Jun 2013 - Current

 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.

Almajdouie Logistics Company L.L.C, Dammam,
Aug 2011 - May 2013

 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

Richo Impex Private Limited, Kerala, India.
Apr 2010 - Jun 2011

 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.


University Of Calicut
Bachelor of Commerce
Mar 2004 - Apr 2007

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