internal auditor & Junior Accounting
Sraco
مجموع سنوات الخبرة :13 years, 1 أشهر
Document work performed in workpapers in a timely manner and respond
to manager review comments.
Responsible For Audit ( Settlement Vacation -Salaries with Time sheet & overtime - Profile
Employment - Petty Cash & Expenses - Suppliers - Maintenance - Contracting - etc ) .
Responsible for five Company that Affiliated to Sraco Company that Need follow up All
Process Payment
Using Oracle System.
Reconciliation Bank Statement & Updated in System.
Reconciliation Statement of Account for Suppliers.
Prepare Salaries ( WPS ) & Upload in Bank for Approval .
Prepare Transaction With Payment .
Responsible for Account Payable With Aging Report .
Responsible for Advances & Petty Cash for Project
Using Oracle JD Edwards.
Inter Materials, Petrol & Diesel in The System.
Making Request for Quotation, After Purchasing I Responsible to Make PO.
Knowledge Warehouse Management system.
Procedures for Receiving & Delivering.
Making Voucher & Recorded in the System .
Enter the Transaction in General Journal.
Making Cheques & Transfer & Dealing with Suppliers.
Make Quotations & Contracting for the Salesman.
Reconciliation .
Responsible for the Invoices & Petty Cash .
Responsible for Schedule of the Readymix & Follow.
Audit the Account Statement of the Venders
Assistant Accounting for the teams
Responsible For Timely Preparation of Financial Statement.
Ensuring Periodic Reconciliation of Accounts with Affiliates.
Liaison with Statutory Auditor and Internal Auditor of the Company.
Source, Interview and Select the Accounting Team.
Responsible For Liaising With Bank, Payments And Leading The Finance Function.
Responsible For Monitoring Operating Margin, Client Outstanding, Accounts Receivable, Payables.
Reviewing and Monitoring Overdue and Follow Up With The Divisional Team For Corrective Action.
Make Debit Note & Credit Note.
Prepares Source Data For Computer Entry.
Maintains Data Entry Requirements.
Verifying Entered Customers & Accounts Data.
Securing System Information.
Maintains Operations By Following Policies And Procedures; Reporting Needed Changes.
Maintains Customer Confidence And Protects Operations By Keeping Information Confidential.
Maintaining the Proper Record of Materials Relating To the Receipt and Issue of Materials.
Checking the Physical Quantity of Materials.
Supplying Information of Materials, Stock Position and So on Whenever Needed.
Keeping the Store Always Neat & Clean.
Receives and Inspects All Incoming Materials