Accounts Payable
Saudi Cement Company
Total des années d'expérience :6 years, 6 Mois
Supervision of Capital work in progress contracts
Supervision of purchase order transactions
Supervision on treasury bank reconciliation
Bank Letter of Guarantee, Bill of Collection
Monthly Accounts Payable sub-ledger Closing Period
Register tangible and intangible assets
Review shareholder transactions before releasing the quarterly dividends
Back-up of Accounts Payable Supervisor
Back-up of Shareholder Supervisor
Attach the monthly VAT reports on General Authority of
Zakat & Tax Platform
Attach the monthly Withholding Tax reports on the main
Platform
Supervision of the entire petty cash
Supervision on foreign and local entries & payments
Supervising on closing the advance payments
Supervision on suppliers balance confirmations
take care of all confidential and non-confidential company contracts.
tracking bank guarantees
paying attention on Rental Contracts to be registered under IFRS terms & conditions
book invoices & pay
Contracts Report
Closing period
Lease obligation Invoices
CWIP Invoices
Reconciliation
take the attendance
update the policy's book
count the point for each worker
Auditing - Financial Accounting - Marketing - Statistic- Finance - Cost Accounting and Business Communication.
English levels
Accounting Foundation