project document controller head
Khriyah Muhammad Abo Sanket Co.
Total years of experience :9 years, 3 Months
• Preparing financial reports.
• Analyzing financial data.
• Overseeing and preparing income statements.
• Overseeing the accounts payable and receivables.
• Participating in budgeting processes.
• Managing financial transactions.
• Streamlining accounting functions and operations.
• Developing plans for financial growth.
• Evaluating and managing risk.
• Coordinating audit processes.
• Good knowledge in ERP and MS Office.
• Entering and monitoring the daily transactions
• Monitoring verifying incoming and outgoing the cash flow.
• Preparation of Monthly P&L Report.
• Verifying the sales invoices.
• Preparing monthly sales report.
• Dealing with suppliers.
• Preparation of payroll.
• Prepare & file VAT summary.
Tracking of inbound freight to ensure the on-time arrival of product, via email, phone and internet.
— Timely follow-up of priority orders and delivery appointments.
— Data entry and file maintenance (new item set-ups, PO tracking comments, and more as needed).
— Generate, maintain and manage reports designed to provide analytical support to the Replenishment and Category management teams.
— Provide additional administrative support for the replenishment team as requested.
— Reviewing/answering emails
— Special Projects as assigned.
All activity about the computer is managed.
