senior Document Controller
samcrete
Total des années d'expérience :16 years, 11 Mois
مراقب اول وثائق بشركه سامكريت الإنشاءات والبناء
اقوم بجميع أعمال الوثائق
استخدام جميع برامج الكمبيوتر office & oracle
scope of work:
*Cash management
i. Monitor and record expenses.
ii. Prepare payments reports.
iii. Process accounts payable.
iv. Manage petty cash.
v. Follow up on overdue accounts and perform accounts reconciliations.
*Accounts Payable
i. Verify and process all accounts payable documents.
ii. Monitor Payments and expenditures and reconcile vendor accounts.
iii. Resolve invoice discrepancies and process credit memos.
iv. Manage vendor issues.
v. Perform month end account analysis and generate and distribute monthly reports.
* Cost Analysis
i. Analyze financial data and produce reports.
*Junior Accountant (treasury department)
i. Check, verify and process invoices
ii Prepare payments for signature
iii Sort, code and enter accounts payable data
iv Analyze discrepancies and unpaid invoices
v Maintain vendor files
vi Verify taxes and other deductions
vii Assist in month end reporting procedures
viii Track and audit petty cash
scope of work:
i. Balance Sheets.
ii. General and Manual Ledger.
iii. Per-Quotation and invoices Sales Tax.
iv. Account Payable & Account Receivable Tax.
v. Payroll Tax & Fixed assets.
vi. Handling tasks with Computer program QuickBooks