Accounting Controller
Khafji Joint Operation
مجموع سنوات الخبرة :16 years, 3 أشهر
Preparation and maintenance of monthly cash call estimation for the company expenses and payment including staff salaries, payment to vendors, medical expense & re-reimbursements, leave salaries, job skill, electrical and telephone expenses etc.
Preparation of payment process to non-contractors, local purchase, and payment to employees regarding job skill, medical, business trip, home loan and others subsidies, overseas payments.
Maintaining bank reconciliation. FAD has several bank accounts which need to be reconciled with bank statement in monthly basis. Further, we need to prepare the action taken report on reconciliation differences.
Maintaining record of all types of payments to company to company staff through software developed in MS-Access. Prepare checks for employees and local concerns.
Make correspondence with bank and clients.
Daily, weekly and monthly reports of checks consumed and balance in stock.
MBA in Finance