محاسب اول
Al Wataniya Group
مجموع سنوات الخبرة :9 years, 5 أشهر
Manage Accounts team in this organization.
Monitoring preparation of statements including Client Outstanding, Account Receivable / Payable, General Ledger, Receivable Management, Balance Sheets on monthly as well as annual basis.
All Type Bank Project Approval.
Accounts receivables / payables, Reconciliation/payment follow-up, issuance of Invoices / Debit / Credit Notes.
Maintaining General Ledgers, Party Ledgers, Sales Ledgers, Purchase Ledgers.
Maintaining banking functions, including Bank Reconciliation Statement, Cash Disbursement.
Maintaining Voucher entries, Bills verification & passing.
Maintaining Project Site Expenditures.
Liaison with bankers, suppliers & Sub Contractors.
Monitor and review accounting and related system reports for accuracy and completeness.
Interacting with statutory auditors regarding audit finalization of accounts.
Reconciliation of party accounts and scrutiny of General ledger, preparation of monthly Financials
4.5 Years in Accounting with Oil & Gas Industry Key Skills: Account Receivable / Payable, General Ledger, Receivable Management, Balance Sheets, General Ledgers, Party Ledgers, Sales Ledgers, Purchase Ledgers, Cash Disbursement, Voucher Entries, banking functions - Bank Reconciliation Statement, Cash Disbursement, etc.