Project Accountant
bechtel
Total years of experience :12 years, 2 Months
Processing invoices as per the standard operating procedure
Prepared monthly reconciliations between the client statement and general ledger for all vendors.
Settle bank reconciliation and ledger reconciliation
Ensure that area/department managers has approved all costs booked against their budgets
Reconcile the supplier final statement with the accounts payable statement
Responsible to validate AP/GL balances matching sub ledger and general ledger
Analyze account and prepare weekly overdue payment reports
Prepare monthly cost report and the month-end accruals report
Research discrepancies of financial information and copies of documentations for the purpose of insuring accuracy
Maintain updated financial information such a vendors files, bank guarantees, bank details, and contact information for the purpose of insuring availability