Accountant
ferrovial agroman
Total des années d'expérience :5 years, 7 Mois
Maintaining weekly & monthly reports
Maintaining Invoice tracking
Working under Dy finance manager to identify month end accruals and record accruals in OBRA accounting software
Posting of Invoices into the OBRA Accounting software(OBRA is Spanish accounting software)
Preparing fortnightly payments of Sub Contractors, Suppliers & others payments
Posting of cheques payment into OBRA accounting software
Perform month end closing and prepare various financial reports for company management
Issuing of cheques to suppliers
Maintain of cheques records & others documentation.
Administer cash disbursement and cash receipt processes.
Preparation of forecasting expenses reports for upcoming months
Provide support for internal & year end audits.