Executive Accountant
Otaishan Consulting Engineers
Total des années d'expérience :15 years, 1 Mois
Bank facilities: Trade Services, facilities and Bank Coordination (L/C and B/G management)
Daily preparation of bank balance’s status.
Preparation of a monthly statement on guarantees including periodic follow-up.
Scrutinize salaries’ flow and other miscellaneous work.
Preparation of monthly restrictions on allocations.
Record revenues, expenditures and receivable projects.
Prepare monthly statement of revenues and expenditures on projects.
Prepare a statement on a monthly-basis of the amounts payable to suppliers.
Update fixed assets records.
Calculate the premium of monthly consumption and distributing it on the expenditures.
Submit monthly financial statements to the finance manager for him to know the financial situation or status of each units of the Company’s group
Assist the finance manager in preparing the financial reports required by the third party, such as Zakah & Income Department, chartered accounting office, banks, and the reports required by the senior management of the Company.