AP ACCOUNTANT
QATAR FOUNDATION
Total des années d'expérience :21 years, 0 Mois
Working environment on Oracle E- Business Suit (R12)
Looking after Accounts Payables, Automated E-invoice, I-Expenses. Assessment of Withholding Tax .
Coordination with different QF Centers & Departments. Taken care of Contract related documents, verifying
Bank Guarantee and maintaining Progressive payment report. Planning monthly Supplier payment, Periodic
reconciliation & timely payments. Monitoring the junior team and providing adequate guidelines. Coordination
with External Auditors. Generating periodic management reports. Reporting to the Section Head.
A Company engaged in Contracting and Curtain Walling.
Working environment on Oracle E-Business Suit (R11)
Coordinate and Supervise various Accounts Payable functions. Provide necessary guidance and instructions
to junior team to achieve the desired result. Monitor bank transfers and reconciliation of bank statements,
all GL accounts and inter-company transactions. Coordination with bank for Performance Bond Guarantee
for the clients. Import L/c documentation and correspondences. Preparation of Cash Flow statements,
generate various management reports and coordination with External Auditors. Actively participated in the implementation of Oracle E-Business Suit. Reporting to the Finance Manager.
A Manufacturing Company in packaging industry.
Worked both Accounts Receivables & Accounts Payables on Oracle Customized ERP application. Bank
reconciliation, Maintaining Fixed Asset Schedule. Preparation of fund flow statement. Generating periodic
Customer outstanding report and follow up. Periodic Supplier Statement of account and timely payment
process. L/C documentation and bank correspondence. Managing petty cash. Reporting to the Chief Accountant.