Accountant / Procurement Coordinator
Samsung C&T Corporation
مجموع سنوات الخبرة :11 years, 8 أشهر
Accounting:
•Posting and processing journal entries using SAP system for daily cash transactions, recording of accounts receivables and clearing of accounts payable.
•Preparing vouchers for processing of petty cash and cheque payments.
•Responsible for account payables transaction to each suppliers and monitoring overdue invoices for payment process.
•Updating supplier statement of accounts and deals with other related concerns as per each invoice.
•Issuing cheque to suppliers and proposing budget for Procurement Department monthly.
•Handling of department's petty cash and assuring that all expenses are accounted every month.
•Performing bank transactions including encashment, deposits, sending letters and other related works on behalf of the company.
•Making reconciliation report for monthly expenses.
•Performs duties such as compiling, analyzing and recording bills, preparing and issuing invoices and keeping customer files updated with current invoices, bills and contact information.
•Managing all invoices monthly and sending approvals to managers for payment purposes.
•Providing support to the financial department by managing daily accounting tasks including assembling supporting documentation, as well as for tracking the contents of accounts, creating portions of the financial statements.
•Assisting in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines during year end closing and audits.