Financial Specialist
National Petroleum Company
مجموع سنوات الخبرة :4 years, 5 أشهر
Preparation of and updating expenses cash book on a daily basis.
o Maintains the impress account for the station.
o Keeps ledgers of daily expenses.
o Maintains fixed assets register for all company’s assets at the station.
o Prepare and develop budget for approval and control.
o Prepares and renders periodic reports as appropriate e.g. cash flow statement.
o Reconcile the accounts payable, accounts receivable, daily, weekly, and monthly deposits with station attendants.
o Preparation of income & expenses statement at the end of every month.
o Withdrawal, deposit and disbursement of fund to the appropriate units as directed.
o Ensuring that financial records are maintained in compliance with lawful and accepted procedures and policies of the company.
o Preparation and reconciliation of Profit and Loss and Balance sheet reports on a monthly, quarterly and annual basis.
Preparation of and updating expenses cash book on a daily basis.
o Maintains the impress account for the station.
o Keeps ledgers of daily expenses.
o Maintains fixed assets register for all company’s assets at the station.
o Prepare and develop budget for approval and control.
o Prepares and renders periodic reports as appropriate e.g. cash flow statement.
o Reconcile the accounts payable, accounts receivable, daily, weekly, and monthly deposits with station attendants.
o Preparation of income & expenses statement at the end of every month.
o Withdrawal, deposit and disbursement of fund to the appropriate units as directed.
o Ensuring that financial records are maintained in compliance with lawful and accepted procedures and policies of the company.
o Preparation and reconciliation of Profit and Loss and Balance sheet reports on a monthly, quarterly and annual basis.
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