asaad shirf

supplier accountant & general expenses à shabakah Net

• Arabie Saoudite - Riyad
• avril 2012 à septembre 2016

Supplier & General Expenses à Shabakah Integrated Technology Co - member of Al Rajhi Group

• Arabie Saoudite
• avril 2012 à août 2016

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