Accountant
Sabic in Jubail United Petrochemical Company
Total des années d'expérience :20 years, 9 Mois
Now as direct hire in same section Accounts Coordination Dept
i.In Accounts Coordination Dept .(06-2010 ~ 01-2012) as below :
Handling all invoice (Feedstock, Utilities, Services & Materials)
Preparing the Invoices Approval Certificate and follow up with concern Dept
Creating the Services Entry Sheet
Receiving payment proposal
Handling Bank Reconciliation
Handling Other Receivables
Prepare Payment Forecast
ii.In Treasury Dept.(11-2008 ~ 05-2010) as below :
Preparing Short Term Investment Management Time Deposit with banks (Morabaha Agreement)
Preparing Cash Flow
Preparing the Deals with banks as buying or selling Currencies and placed Time Deposit.
Preparing Petty Cash( prepared, booking in system, delivered to parties, receiving invoice and reviewing)
Payroll And Saving Accounts benefits Payments
Participated to prepare some reports for auditors with Budget and Control Dept
Participated with budget and controller to reconcile some GL’s
عملت مع الشركة كموظف متعاقد معها تحت اسم شركة هشام الوراق للاستشارات المالية والادارية
i.In Accounts Coordination Dept .(06-2010 ~ 01-2012) as below :
Handling all invoice (Feedstock, Utilities, Services & Materials)
Preparing the Invoices Approval Certificate and follow up with concern Dept
Creating the Services Entry Sheet
Receiving payment proposal
Handling Bank Reconciliation
Handling Other Receivables
Prepare Payment Forecast
ii.In Treasury Dept.(11-2008 ~ 05-2010) as below :
Preparing Short Term Investment Management Time Deposit with banks (Morabaha Agreement)
Preparing Cash Flow
Preparing the Deals with banks as buying or selling Currencies and placed Time Deposit.
Preparing Petty Cash( prepared, booking in system, delivered to parties, receiving invoice and reviewing)
Payroll And Saving Accounts benefits Payments
Participated to prepare some reports for auditors with Budget and Control Dept
Participated with budget and controller to reconcile some GL’s
Cash Management Operation - CMO work as Processor especially in Sarie (TF between Saudi Banks) -Issued drafts - A/C-to-A/C Transfers.
كنت اقوم بعمل محاسبي في محاسبة الفروع و المحاسبة المالية
Bachelor Accounting (2000-2003) Of King faisal University – KSA GPA 3.69 Out of 5