محاسب ومراجع
AL MUSLEH CONSTRUCTION & DEVELOPMENT
Total years of experience :15 years, 9 Months
*- Receiving a copy of the (subcontract) from the project management or technical office and preparing a database for
subcontractors. File) and review contract terms and payments
Receiving the original subcontractor extract from the site accountant after its approval by the project manager and matching it with the contract technically
*- Receiving the original claims for equipment and diaries from the site accountant after being approved by the operation officer and project manager To ensure financial compliance
Receiving the original claims for equipment and diaries from the site accountant after being approved by the operation officer and project manager To ensure financial compliance.
* Receiving any documents related to the site's discounts on the contractor from the site's accountant.
* Receiving a copy of the cash disbursement permission from the treasurer - or the trustee at the sites in the event of cash payment - and a copy From the permission to issue checks and a copy of the check in case of payment by checks from the person responsible for issuing the checks for the numbers under payment And carry it over to the contractors.
*-Review financial records for accuracy and completeness.
*- Communicate findings to management or make recommendations for improvement based on audit findings.
*- Perform internal controls audits related to accounting operations, such as segregation of duties and accounting procedures
1-Preparing invoices
2-Arranging cash and cheques to deposit it in the bank daily.
3-Reguler follow up on receivable and sending statement account to
customers.
4-Sending reports to finance manager on the status of outstanding receivable.
5- Handled account payable duties in high volume fast faced environment.
6- set invoices for payment.
7-Placing purchase order and booking suppliers invoices & maintain creditors
a/c
8-Processing, preparing & issuing of cheques to suppliers and reconcil their
account.
9- Payment to suppliers via bank transfer .
10-booking all expenses such as staff's expenses vehicle expenses etc .
11- Handling petty cash .
12- Payroll preparation by WPS
13-Track expenses & process expense report.
14- Processed accounts payable checks.
15- post transitions to journals, ledgers and other records.
16-Reconcile accounts payable transaction .
17- Moniter accounts to ensure payments are up to date .
18- Research and resolve invoices discrepancies and issues .
19- Maintain vendor file .
20- Reconciled bank accounts.
21- Review the company credit control procedures develop, and implement
enhancements where required.
22- Handle disputed invoice and negotiate to bring payment within the agreed
terms .
23- Coordination & negotiation with bank for LC, guarantees and other
facilities.
24- Obtaining customer balance statement confirmation yearly audit.
25- Preparing profits & loss a/c, balance sheets .
26- Coordinating with auditors for audit purpose .
27-Daily collection and monthly demand - collections balance report
submit to management .
28- Handling HR and all other admin related works .
29- Maintenance of the HR records and systems .
30- Develooing reports for senior HE officer and staff sick leave, absences and
holiday leave
31-Prepare trial balance and Financial statements According to IFRS, Accounting standards
32-NOPLE .ERP , Accounting software
Accounting entries.
2- Debt collection & scheduling .
3- Issuing sales invoices.
4-Follow up on banking
. 5-Inventory Management.
6-Continue importing.
7-Calculation of the tax premium .
8- Prepare for meetings.
9- coordination with customers
Training at the Housing Bank for the graduation project
