Accountant
Bakhashab Transport & Trading Co. ltd holding
مجموع سنوات الخبرة :16 years, 5 أشهر
Contract Saudi Aramco Transportation & drilling, (SAP+ Oracle)
1. Daily Update All invoices status in SAP.
2. Arrange all supporting documents for all type of invoices to submit Saudi Aramco.
3. Get all appointments from Saudi Aramco certifier- verifier reviewer for clear invoices.
4. Verify all drilling invoices behalf of Saudi Aramco verifier because of quickly release payment.
5. Verify Project #10349 drivers Trip Money & other Allowances.
6. All supporting parts Provide to Saudi Aramco as they required in SAP Software or out of.
7. Be update all payment transactions between Saudi Aramco to our Company.
8. Responsible of all Saudi Aramco payments releases.
9. All Saudi Aramco Contract Invoices Retentions.
10. Verification & Processing of supplier invoices in the accounting system.
11. Resolution of the difference with the supplier.
12. Ensure timely payment to supplier in accordance with the credit period.
13. Preparation of payment forms and obtaining requisite approvals as per company policy.
14. Reconciliation of the supplier ledgers with the statement of accounts from supplier.
15. Processing of banking payments & receipts.
16. Allocation of the payments in the supplier & customer ledgers.
17. Preparation of the bank reconciliation statements.
18. Maintaining the fixed assets register and processing of the monthly depreciation.
19. Handling of petty cash.
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Education: