SR. Accountant
CONSOLIDATED CONTRACTORS INTERNATIONAL COMPANY (CCC)
Total years of experience :20 years, 0 Months
Consolidated Contractors International Company - Doha, Qatar
Ras Laffan Port Expansion Project (RLPEP) the biggest project in the history of CCIC having a capital of $1.8 Billion and having to employ more than 7, 000 daily labors and 1, 000 monthly staff.
Job description: Preparing journal entries and reconciliation of general ledger and subsidiary accounts. Processing payments of custom charges and suppliers. Participating in the monthly and annual closing of accounts. Reconciling bank statements and supplier statements. Preparing petty cash and checking the safe weekly. Preparing the daily labor payroll, monthly staff payroll and closing the transactions accordingly. Preparation of cash flow statements, P&L statements and bank position statements. Issuing and booking of debit notes and credit notes to/from related projects followed by monthly reconciliation with area office. Participating in the preparation of transfer letters and opening of LC. Assisting in the preparation of cash flow forecast and annual plan budgeting/forecasting for the project.
Oct’09 to present working as a senior accountant for the RLPEP campus having to accommodate around 18, 000 people (daily labors and monthly staff for several projects). Responsible for all accounting procedures and reports issued from campus. Analyzing costs and preparing financial statements on monthly basis (cash flow statement, P/L statement). Assisting in the preparation of the budget till 2011 and comparing it with the actual costs. Handling all accounting work (petty cash, journal entries, reconciling general ledgers, supplier payments, inventory control, charging other projects their % share in accommodation and catering…).
Seminars Attended: Leadership and Management