Senior Payable Accountant
Midoco
Total des années d'expérience :4 years, 11 Mois
Working as Senior Payable Accountant and Budget Controller at Mido Coatings Company from August 2015
Main Tasks:
1. Analyzes a variety of financial information (e.g. revenues, expenditures, cash management, and cost projections) for the purpose of providing direction and support, making recommendations, maximizing use of funds, and ensuring of the overall operations’ balances.
2. Monitors expenditures, fund balances and related financial activities to ensure accuracy on SAP.
3. Review standard and actual costs for inaccuracies
4. Create and review the controls needed for data accumulation and reporting systems
5. Accumulate and apply overhead costs as required by generally accepted accounting principles
6. Preparing monthly reports.
7. Inform department managers of due dates for the submission of budget information
8. Act as an advisor to department managers in formulating their budget.
9. Update the report as requested to account for significant changes in the business environment.
10. Review the budget model for calculation errors
11. Compare actual to budgeted results at the end of each reporting period, and report on significant variances
Well-Trained and working on Oracle Financial program.
* Professional user of Double Click Financial Program.
Main Tasks:
1. Holding and revising the daily cash of the safe of all the company branches.
2. Responsible for the Payables.
3. Making invoices on the oracle and responsible for its payments.
4. Preparing journal entries.
5. Preparing banking deposits entries.
6. Preparing monthly reports and Quarter reports.
7. Filing reports, documents and correspondences.
8. Checking the opening and the ending balances frequently.
9. Holding suppliers issues, comparing prices of the receipt with prices within purchasing order.
1. Reservation of Courses.
2. Following up working courses.
3. Achieving Customer Satisfaction.
4. Following up the execution of Customer Service Manager.
5. Filing Reports and Certificates.
1. Responsible for the customer service and the public relation works of the company.
2. Reservation of hotels and airlines tickets.
3. Following up the execution of the chairman’s orders.
4. Filing reports, documents and correspondences.
5. Checking, replying and distributing e-mails.
6. Arranging the indoors and outdoors meetings.
7. Typing and translating correspondences.