أحمد همام

General Accountant في شركة تقنية المشاريع المحدودة

• المملكة العربية السعودية - الطائف
• مارس 2012 إلى يناير 2016

Perform the day to day processing of accounts payable transactions to ensure that
Company’s finances are maintained in an effective, up to date and accurate manner.
•Receive and verify invoices and requisitions for goods and services
•Verify that transactions comply with financial policies and procedures
• Prepare batches of invoices for data entry
• Data enter invoices for payment
• Process backup reports after data entry
• Manage the weekly cheque run
• Prepare vendor cheques for mailing
• List all vendor cheques in the log book
• Prepare manual cheques as and when required
• Maintain listing of accounts payable
• Maintain the general ledger
• Maintain updated vendor files and file numbers