project cost controller/treasury accountant/Accounts payable's accountant
Mobiserve.
Total des années d'expérience :22 years, 6 Mois
• Keeping Cost Accounts using computerized accounting systems.
• Settle all cash flows expenses.
• Preparation of journal vouchers for all project expenses.
• Insure that all operating accounts allocated to their proper cost centers.
• Prepare payment vouchers.
• Dealing with suppliers.
• Preparing weekly reports for the due payments.
• Manage the daily cash position and reporting the status on a daily basis
• Checks writing and bank transfers.
• Bank letters & transfers.
• Prepare cash flows
• Estimate and review bank charges, commissions and other fees
• Producing reconciliations of bank accounts.
• Prepare journal & payment Entries.
• Prepare rents contracts summary.
• Annual fixed assets count.
• Dealing with suppliers.
• Reconcile all invoices according to purchase orders terms
• Preparing weekly reports for the due payments.
• Note: all the above mentioned tasks were implemented by using Oracle Financial System.
• Organize and maintain filing system.
• Handling phone calls.
• Handling correspondence and requests.
• Handling all meetings and appointments.
• Taking minutes in English and Arabic
• Handling all the reports and charts.
• Handling the daily mail.
• Responsible for the maintenance of all equipments used.
• Responsible for all daily cash transactions