محمد معروف, Head Of Accounts Payable Section

محمد معروف

Head Of Accounts Payable Section

Syriatel Mobile Telecom

البلد
تركيا - اسطنبول
التعليم
بكالوريوس, Accounting
الخبرات
14 years, 10 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :14 years, 10 أشهر

Head Of Accounts Payable Section في Syriatel Mobile Telecom
  • سوريا
  • أشغل هذه الوظيفة منذ أغسطس 2015

• Approve payments vouchers
• Approve and manage all accounting and administrative issues related to section
• Ensure accuracy of accounting journals for payments vouchers, and accuracy of cost allocation based on beneficiary department.
• Ensure and perform a complete audit for all payable processes.
• Manage the monthly closing for accounts payable register according to defined deadline.
• Manage reconciliation process between accounts payable sub-ledger and related general ledger accounts.
• Maintain the financial accounts of suppliers and contractors through coordination with Procurement and Technical department.
• Prepare monthly FX analyses tables and make needed FX corrections

Head Of Accounts Payable Section (In Charge) في Syriatel Mobile Telecom
  • سوريا
  • نوفمبر 2014 إلى يوليو 2015

• Approve payments vouchers
• Approve and manage all accounting and administrative issues related to section
• Ensure accuracy of accounting journals for payments vouchers, and accuracy of cost allocation based on beneficiary department.
• Ensure and perform a complete audit for all payable processes.
• Manage the monthly closing for accounts payable register according to defined deadline.
• Manage reconciliation process between accounts payable sub-ledger and related general ledger accounts.
• Maintain the financial accounts of suppliers and contractors through coordination with Procurement and Technical department.
• Prepare monthly FX analyses tables and make needed FX corrections

Accounts Payable Accountant في Syriatel Mobile Telecom
  • سوريا
  • نوفمبر 2010 إلى أكتوبر 2014

• Check suppliers invoices and supported documents.
• Prepare payment voucher.
• Allocate invoice value to the beneficiary department.
• Prepare transfer letter or check.
• Make accounting entry on accounting system (Oracle).
• Perform the monthly closing for accounts payable register according to defined deadline.
• Make reconciliation process between accounts payable sub-ledger and related general ledger accounts.
• Prepare monthly tables for accruals.
• Make monthly study for out of trend accounts

Cash Control Accountant في Syriatel Mobile Telecom
  • سوريا
  • أغسطس 2010 إلى أكتوبر 2010

• Audit daily deposits in all company’s bank accounts.
• Audit if each POS had deposited correct amount in correct bank account.
• Prepare a list of POS deposits and make matching with bank statement.
• Prepare a study for cash flow.

Accountant في Enshaat Company for construction
  • سوريا
  • أغسطس 2009 إلى يوليو 2010

• Record journal entries.
• Posting to the ledger.
• Prepare final accounts.
• Prepare budget for the next year.

الخلفية التعليمية

بكالوريوس, Accounting
  • في Damascus University
  • سبتمبر 2009

Good graduation level

Specialties & Skills

Windows, Ms Office (very good knowledge in excel), and Oracle financial application (ERP)

اللغات

العربية
اللغة الأم
الانجليزية
متمرّس