مهتاب أكبر

The following responsibilities have to be
performed by using MS-Word, MS-Excel & Tally Erp9

The following responsibilities have to be
performed by using Ms-Word, Ms-Excel & V. UDYOG

The following responsibilities have to be performed by using
MS-Word, MS-Excel & Tally Erp9 Software.
• Handling the daily operation and maintenance of Accounts
• Making VAT report and ZAKAT processing.
• Cash Handling and Preparation of Day Book
• Processing payment to vendors.
• Analyzes and reconciles expenditure and revenue accounts
• Salary preparation and processing to Bank.
• Reconciles monthly bank statements
• Prepared of Cash flow and payment schedules
• Posting and directing accounts transactions
• Verification of all accounting entries
• Generating and preparing Financial Statement.
• Dealings with the Auditors
• Shipment / Delivery Follow-up and keeping track and latest update on pending shipment.
Processing PCOC and SCOC in SABER platform and follow up with supplier for related
SABER plate form.
• Maintaining Stock Details.
• Processing of LG/LC
• Allotting petty cash and ensuring proper disbursement
• Helping the Sales Coordinator in preparing quotations and enquiries And PO.
• Handling self-correspondence
• Reviewing debtor ledger & Creditor ledger.
• Preparation of trial balance to check the arithmetical accuracy of book of accounts
Experience in Constructing Branch
Highly qualified Project Accountant with experience in the industry. Enjoy creative problem
solving and getting exposure on multiple projects, and I would excel in the collaborative
environment on which your company prides itself.
Work Project Name & Location : Dhahran PR, Dammam Municipal PR, Ainder PR,
Lighting PR, Jubail PR and Marat PR in Riyadh.
Job Responsibilities : The following responsibilities have to be performed by using
MS-Word, MS-Excel & Tally Erp9 Software.
• Maintained construction files for all paid invoices, lien waivers and drew application for
all projects.
• Prepared monthly billings for the project and responded to billing questions from
customers ensuring all costs were billed on a timely basis.
• Reviewed and approved construction invoices and overseeing payments.
• Prepared month-end general ledger journal entries and monthly closing reports.
• Managed accounts payable, accounts receivable, and payroll departments.
• Performed detailed account reconciliations to assist in decision-making processes.
• Coordinated monthly financial projections and assisted in processing any potential cost
issues identified
• Report monthly project spend to asset management team
• Worked with project managers and construction administrators reviewing costs and codes
for payment requests.
• Resolved subcontractor billing problems & disputes, as well as, researching clients
project issues.
• Maintained construction files for all types of transaction, lien waivers and drew
application for all projects.
• Review Subcontractor Purchase Orders and Clients contract.
• Administered partnership accounting for allocations, distributions and reports.
SHREE SAI