Site Accountant
FCC Servicios Ciudadanos ( FAST Consortium (Riyadh Metro Project) )
مجموع سنوات الخبرة :8 years, 8 أشهر
Responsibilities:
- Reconcile Invoices, purchase orders and Delivery Notes from Vendors and suppliers, and reporting any
discrepancy.
- Review of cash payments and expenses.
- Collaborating with and reporting to Admin Manager, Finance Manager and Accounting Manager.
- Coordinate with operational managers at the site for purchases made in cash.
- Ensure compliance with internal controls, policies and procedures.
- Keep track of all invoices and supporting documents for each supplier and vendor, cash payments, etc.
Responsibilities:
Payroll Management.
Petty Cash Management.
Assist Manager Accounts in Preparing Financial Statements Manually.
Deposit Management and Bank Reconciliation. Office Administration.
Consolidated Sales Report.
Monitoring invoicing and payments.
I trained with senior consultants in operations to how to do business analysis for probable clients on their
businesses and how is the functionality of Oracle Financials(ERP) following modules:
• General Ledger.
• Payables.
• Receivable.
• Cash Management.
• Fixed Assets.
I worked as an Assistant Accountant at Deyar company with following tasks: Insertion of Journal Entry, such as: AP, AR and GL.
Monthly management account preparation.
Production of profit and loss.
Complete and maintain sales invoices and reports. Accruals & prepayments.
Preparation of the Accounts Pack for review.
Bank reconciliation, posting and balancing. Monthly wages and petty cash posting.
Set up new suppliers on ERP software.
Reports on debtors and creditors.
Working on Microsoft Dynamics AX: ERP Business Software.
During my degree I made up the following courses: Management Accounting, Financial Management, Corporate Governance, Auditing, Taxation and Quantitative methods for Accounting and Finance.
