حسيب Haqqani

Monthly closing including recurring journals
• Monthly cash flows
• Preparation of management accounts and organization’s performance evaluation
• VAT filing, reviewing invoices; monthly review of input, output and clearing ledgers.
• Accounts payable; weekly ageing review and reconciliations supplier payments
• Accounts receivable; weekly ageing review and related general entries
• Treasury management and bank reconciliation
• Recording transactions for expenses and petty cash with reconciliation
• Preparation of debit and credit notes
• Preparation of audit schedules and liaise with auditors for external audit
• Preparation of profitability reports for CFO
* Responsibilities as procurement specialist & buyer for aircraft spare parts March
2015-August 2017(Platforms C130 & F-15):
• Data entry for spare parts & repairs (part numbers & national stock numbers(NSN))
• Obtaining supplier quotations for spare parts & finding repair sources
• Coordinating and expediting with manufacturers(OEM) & distributors
• Placing orders and expediting deliveries
• Handling supplier payments for the orders
• Negotiating with suppliers for prices & payment terms
• Participation in new bids for sources and pricing
• Troubleshooting issues with procurement manager and reporting to CEO