supplier accountant & general expenses
shabakah Net
Total years of experience :4 years, 6 Months
Responsible for activating Contracts of customer in government services Department
Record sales order and sales invoice
Daily Weekly and Monthly Sales report and Analysis
Support to higher executive management
HR Transactions
Payroll of branch employees.
Record all the purchase invoices from local market and petty cash
Full payment cycle from receiving of supplier’s statement of accounts to final payment and balance confirmation
Full banking process from deposit to final reconciliation
Physical Inventory of Branches
Reviewing, editing, and change per diem requests of the projects according to the work plan and the projects budget
Reviewing and change payment requests of petty cash permanent and temporary of projects and general expenditures
Reviewing, settlement, clearance and registration of permanent petty cash bills and temporary petty cash, and directing it according to financial dimensions and Company policy
Reviewing and auditing purchase orders concerning rents, maintenance expenses registration of the related invoices, distributing them over periods, and preparing it for payment