Accountant
اسناد
مجموع سنوات الخبرة :4 years, 1 أشهر
Audit Invoices against purchase order, contract & agreement.
•Process for Invoices & chasing payments.
•Assist in preparing the CAPEX & OPEX Budget.
•Monitoring & processing Authorization for Expenditure - AFE’s
•Processing of CRs, PRs, and SOs.
•Investigate budget variance
•Monitor & review reports.
•Prepare the aging reports.
•Handling Adma Club Account
•Assist auditors by providing required information
•Prepare monthly Estimation statement .
•Maintaining of Financial records, including processing computer input
•Use of personal computer various soft-wares.
• Monitoring system for contracts & preparing contract status report
•Attending Tenders Opening.
•Ensure accurate & timely monthly closing.
•Clearing outstanding Invoices to reduce debtors list.
Treasury & Payroll Team 2015
•Preparing of cash receipts & Payment Request
•Manage Petty Cash Account
•Assist in Preparation of bank and cash reconciliations
•Ensure that financial transactions are properly updated & recorded.
•Preparation of Cheques & releasing to vendors
•Process of receiving Cheques transaction & record them in accounts receivable.
•Ensure accurate & timely monthly closing .
•Cost & Budget Team 2009-2015
•Assists user departments/ sections in their day- to-day queries relating to budget preparation.
•Control Budget thru BR’s & AFE’s.
•Processing of BR’s, AFE’s & ensuring adequate documentation supported by proper approval .
•Prepares Budget performance reports and generate budget variance analysis reports on periodic basis with reasons for variations.
•Monitoring to generate data of fixed asset - re-evaluation of fixed assets to increase the book value of fixed assets & Maintain Fixed Assets schedules
•Prepares Asset write off requests in coordination with the users divisions/ departments
•Accounting for Invoices, review of payment voucher & documents
•Maintaining Filing System
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