Saleem Sameer Berawi

Payable/Receivable Accountant

Juma Al-Majíd - leader LLC

Dubai

01.2015 - Current

Review account statements for clients and verify transactions.
Prepare and complete customer payment wires.
Maintain positive customer rapport.
Responsible for monthly close of individual companies within the consolidated group statements
Processed invoices for firm wide vendor payments and monthly accounts
make petty cash for supplier.
making payment for supplier and subcontract
Enter chq with pos program and make receipt for customer.
Enter invoices for supplier after check each supplier the Soa for release payment if due in AP
Generate tax invoice for customer, and tax Credit note in AR
check if any payment transfer from customer, and close with invoices
Accurately performed daily cash functions, including A/P and A/R tracking, expense management and various reconciliations.
Used ORCLE accounting software to perform bookeeping, invoicing and bank reconciliations.
Project Budget and cost status
Ensured timely payments by sending reminders to clients days before payment was due.
Generated account statements outlining payments and balances.
Reviewed and processed employee expense reports and vendor invoices for payment.
Handled prescription collection charges and checked payment exemption certificates.
Verified invoices against purchase orders to support smooth execution of month-end processes.
Monitored accounts payables and receivables to proactively spot and handle problems.
Review the payment certificate and be sure the client payment its matching with ledger as if have advance payment and recovery and if any Retention amount
Check the asset in company and verify if its available or not end of the year
Review the LPO Order and be sure the charge accounts its matching withe invoice States if be items code or expense
be sure all payment transfer from client its matching withe payment amount in our invoice generated and close
close any advance payment and be sure if the advance related chq security your bank guarantee or petty cash

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