Manager of Collection
Royal Commission in Jubail
مجموع سنوات الخبرة :23 years, 10 أشهر
In 2016, Working as (Manager Of Collection) in Revenues Department
Supervising the collection of Royal Commission
Reporting on the collection of receivables and bad debts and the development of appropriate solutions
Entering the finance transaction to the ERP system, (Oracle E-Business system)
.
Printing salary reports from the ERP system, (Oracle E-Business system)
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Preparing salary reports and sends it to the bank
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Preparing reports of Banks reconciliation
.
Registration accounting entries in the Books
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Preparing Bank checks for the employee's salaries, overtimes and training courses
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Preparing checks for different student's college
.
Auditing Contracts Payment Certificate (CPC)
.
Preparing Ministry of Finance checks for contractors & supplier
Preparing monthly-expended report for Ministry of Finance
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Preparing monthly revenue report for Ministry of Finance
.
Payroll and allowances section (computing penalties, over time, internal and external business trips, housing allowance and gratuities)
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Recruitment section (preparing and developing recruitment test forms, conducting personal interviews, making comparison to nominate the applicants for positions and developing the comparison criteria)
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Payment and records (related to employees, leave medical insurance for them and for their dependents, concluding contracts with them and evaluation of employees conduct)
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Training department (coordination with training institutes, preparation of training halls, evaluation of training materials offered to the trainees, making a study on jobs and the required qualifications and experience to occupy them)
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Finance section (all hires of expenses accounting, preparing payment ordered and making monthly matching for the bank)
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Preparing the annual trial balance
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Fixed assets and procurement accounting
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Vendors and creditors accounting by computer
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Cost, warehouse and cash accounting
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All accounts of the marketing section including the customers, vendors, warehouse, and expenses until producing the section's budget
.
Local vendors account/ decor section vendor/ recording deferred invoices entered into the warehouse in the vendor accounts, and the account of local vendor
.
Employee's settlement accounts upon their leaves to compensate for them
.
Auditing the procurement / cash imprested
.
Awarded bachelor degree in accounting from King Faisal University, college of management science & planning on June 2000 with a very good grade GPA (4.12 out of 5.00)