SENIOR ACCOUNTANT
ABU ISSA HOLDING
مجموع سنوات الخبرة :20 years, 11 أشهر
Treasury Department
-Handles renewals of existing and applications for new bank facilities.
-Handles cash forecasting and fund positions of the group companies.
-Provides report to the management related to treasury.
-Other tasks as delegated.
Payable Department
-Handled all transactions related to letters of credit, bank guarantees and cash against documents.
-Supervised the whole accounts payable team including the wire and cheque related transactions. Managed the team in the absence of the AP manager. Checked and posted all the entries done in the ERP by the payable department.
-Handled bank and supplier queries and similar transactions.
-Provided reports to the management related to AP.
-Other tasks as delegated.
-Performed various financial and accounting works in support to accounts payable, payroll, and similar activities in the department. Set-up and maintained a variety of accounting records.
-Handled all tax related transactions including submission of tax reports.
-Performed cashiering and receivable functions in the absence of the AR accountant.
-Performed various financial and clerical accounting works in support to accounts payable, payroll, inventory and similar activities in the department. Set-up and maintained a variety of accounting records.
-Handled petty cash fund.
Graduated with Academic Excellence Award Rotary Club Olongapo Scholar 2000 – 2003 Dean’s List 1999