Accounting Supervisor
Oriental Petrochemical co. (OPC)
Total des années d'expérience :14 years, 4 Mois
• Responsible on the Preparation, Reporting, analysis of Financial
Statements (monthly, quarterly & yearly) with its disclosures.
• Supervise the complete process of Accounts Receivables.
• Supervise AP of (Contractors, consultants & service providers)
related to all company logistics for Imports & Exports.
• Control the process of Imprests to different departments
(Issuance, Review, replenish, settlements)
• Represent Financial Department in Company Sales Committee
for tenders on scrap, fixed assets & spoilage products.
• Leading a team of (Tax Advisors, ERP Programmers and system
analyst) to Integrate Company ERP system & E-Invoice Portal.
• Decreased logistic costs on Export sales by 20% at both (Port
of loading & port of Discharge).
• Decreased logistic costs on imports 15% by periodic tenders.
• Processing AR Transactions, Settlements & other adjustments.
• Tracking customer’s payment on due dates.
• Prepare monthly/yearly closing Trial balance on AR & Sales
• Report weekly Polypropylene ICIS prices, analysis & forecast.
• Monthly evaluating foreign & domestic agencies performance
(selling prices, logistic expenses, cash collection).
• Member of periodic Audit committee at agency place (Turkey)
for documentation review on (sales, expenses, commissions).
• Maintain a health customers relation
• Record AP & AR transactions to general ledger & sup ledgers.
• Review, record & Replenish Purchasing Imprests.
• Allocate daily expenses on appropriate cost pools.
• Weekly reconcile treasury account and proceed vouchers.
• Monthly reconcile bank accounts (deposits & disbursements)
• Coordinate proper cost absorption in inventory valuation.
• Develop and maintain accurate service costs.
• Communicate cost variances on job orders to Management.
• Implement approved purchasing orders committed with PT.
• Update vendors list for strategic raw materials & spare parts.
• Control daily custom clearance process on purchased items at
Custom office and Investment Authority at Free zone.
• Negotiate with vendor for the best price and service items.
• Maintain purchasing requisitions with policies & procedures..
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