Senior Accountant (GPV Supervisor)
Saudi German Hospital, Madinah Saudi Arabia
(22nd July 2011 till Present)

Duties and Responsibilities:
 Preparing and executing the General payment voucher including Staff advances, salaries, prepayments rents, Govt payments, refunds and re-imbursement in ERP.
 Cash Payment Voucher (CPV) submitted by General Cashier is checked, entered in ERP and reimbursed to the cashier.
 Reconciling and verifying staff payroll data and other related matters.
 Preparing and monitoring of suppliers contracts and polices for payments as per budget.
 Transferring payment data and reconcile vendor accounts with GL.
 Reconciling vendor’s statement of accounts and confirmation of balances with GL report.
 Correspondence with supplier and respond to inquiries.
 Preparing of all deposit voucher (DV) according to the bank deposit slips of all banks in AR receipt module.
 Monitoring of banking activities like all the collections form insurance companies/AR and other collections.
 Preparing and presenting the bank reconciliation statement (BRS) in Cash Management (CM) module on monthly basis of active banks.
 Checking and presenting the daily bank position.
 Proper allocation of GL codes and entering the vouchers in payable module.
 Verifying the data with reports and transfer to GL modules.
 Preparing interbank and inter branch funds transfers in CM module.
 Maintaining physical record of all vendor invoices paid or unpaid with proper vouchers tracking record.