dina alkharfan

Treasury officer à Urbacon Contracting and Trading WLL

• Qatar
• Je travaille ici depuis juillet 2019

LG Section: letter of Guarantee
- " Issuance from the Bank /Tender Bond / Advance payment / Performance /
Retention / Shipping Guarantees and follow up with projects team regarding /
Reduction / Extension / Cancellation with Consider a facility limit.
- " Receive bank guarantees from subcontractor and

Sr. Accountant à Batec Contracting and Trading WLL

• mars 2015 à mai 2019

Expert in Accounting System Peach Tree Accounting Program
o Purchase Invoice
o Journal Voucher
o Payment Voucher
o Office Petty cash
o Finance Reports
❖ Enter all the information about (invoices, stores issuance voucher, bills receivable,
receipts, money transfer and adjustments, bank reconciliation, payroll) in the
accounting book.
❖ Payroll Preparation.
❖ Account Depreciation of Fixed Assets.
❖ Cash Follow up collection.
❖ Holding monthly meetings to review overhead reports with departmental heads.
❖ Producing expenses reports and investigating variances.
❖ Financial reporting and other administrative requirements for management.
❖ Preparation of Final Accounts at the end of the year
❖ Profound knowledge of basic accounting principles.
Marketing of water services & Cooling System in Qatar

• avril 2013 à février 2015

Duties and Responsibilities:
❖ Records the daily transaction in the accounting system such as receipt billings
payments and journal vouchers.
❖ Control of incoming and outgoing invoices to the accounting department, and make
sure it is correct versus the delivery notes (its prices & quantity) and status of the
credit limit and its aged received.
❖ Records the petty cash (Receipts Voucher & Payment Voucher).
❖ Handling Office Equipment, such as Computer, Scanner, and Photocopier.
❖
❖ Leadership management skills.
❖ Time and organizational skills.