Sr. Accountant - Cash Management
IMCO Engineering and construction Co.
Total years of experience :15 years, 2 Months
01. Subcontractor accounts
A. Review the subcontractor’s contracts (Payment Terms) before sign the contracts and provide finance recommendation if any.
B. Review all work done at site and prepare the progress for actually excited work done.
C. Review Quantity Calculation sheet for subcontractors issued by project team and prepare own Finance Quantity Calculation sheet.
D. Received subcontractor’s invoices and apply all contracts condition to prepare the payments as it is.
02. Accounts Payable
A. Review the PO before sign and send to vendor
B. Received Supplier invoices and apply the PO condition before prepare the payment.
03. Treasury Account
A. Review and approved all cash transaction (Payment or Received).
B. Verify petty cash transaction and check if its similar to company petty cash guidelines stander.
04. Banks
A. Review all bank transaction on daily bases and allocation the transaction as who is responsible to handle the transaction.
B. Prepare bank reconciliation on weekly bases.
C. LC and LG transaction as accounting transactions.
01.Recording Local supplier’s invoices and Store Receipt Voucher with the related accounting entries.
02. Preparing banks reconciliation.
03. Preparing Leave and Indemnity calculations.
04.Review Petty cash with all documents.
05. Preparing account payable (AP) reconciliations.
06.Preparing account payable (AP) confirmations.
07.Preparing Note payable cheques.
Accounting Applications : ( Microsoft Dynamics ERP)
01.Recording Local supplier’s invoices and Store Receipt Voucher with the related accounting entries.
02. Preparing banks reconciliation.
03. Preparing Leave and Indemnity calculations.
04.Review Petty cash with all documents.
05. Preparing account payable (AP) reconciliations.
06.Preparing account payable (AP) confirmations.
07.Preparing Note payable cheques.
Accounting Applications : (formerly Sage ERP ACCPAC)
01. Preparing financial statements and issuing annual and quarterly reports for official use in accordance with International Financial Reporting Standards.
02. Obtaining and understanding the client’s activity and business cycles.
03. Maintaining close relationships with clients within work field
small company work in ( shoes & Wear ) my position was (calculation cost and revenue) and store keeper
Note : I'm worked there when I was studying in university
Preparing daily entry, posted, trail balance, financial statement
Note : this trained was obligation from university and in manual not programs
