Project Accountant
Abdullah A.M. Al-khodari Sons Co.
مجموع سنوات الخبرة :7 years, 8 أشهر
• Preparation of Monthly Cash Expenses Report.
• Preparation of Monthly Project Fund Requirement.
• Preparation of Monthly Closing Report with the change of Estimated remaining Project Cost to complete the project.
• Monthly Salary Distribution at Project.
• Follow up with the Suppliers for the materials.
• Verification of Travelling and Accommodation Bills of Various Employees of Al-Khodari.
• Follow up with the Head Office for making payments to the Credit Suppliers.
• Handling of Cash for the Project.
• Checking of all Cash and Credit Invoices.
• Physically Inventory Check at the Project Store.
• Raising of Purchase Orders for the Required Project Materials and Fixed Assets.
• Preparation of Inquiries for Project Materials.
• Daily Project Cash Reconciliation.
• Worked as Sales and Warehouse Accountant
• Recording of Transaction Cash Deposited into Bank into MS-Dynamic Great Plains V10.
• Recording of Sales Transaction, Inventory Transfer and Receiving
• Maintaining of all Documents and filing.
• Preparation of Proper Reports.
• Verification of Cash & Bank Books along with Vouchers.
• Preparation of Bank Reconciliation Statement on monthly Basis.
• Co-Ordination with Team Members and submitting Reports to the Accounts Manager.
• Reconciliation of Inventory Ledgers.
• Verification of invoice in various Online Application.
• Making of Multiple Payment Entries into the Relocation Accounting Services according to the Coding of Various Services.
• Proper Channel of Audit of the Invoices as per SOP’s.
• QC of the Team Members for the Payment entries which has done in RAS.
• Allocation of Work for the Team Members in Multifiles Team.
• Training for the New Joiners in the Team.