Site Accountant
ATTILA DOGAN & SEEH AL SARYA LLC.
Total years of experience :15 years, 10 Months
• Reconciling the Monthly Invoicing with Sales Orders.
• Reconciling Purchase Order (PO) with Invoices.
• Checking the Service Entries and Invoice.
• Preparing Cash flow Statements for Various Projects.
• Checking Subcontractors Payments and Process for the Payment.
• Processing Service entries to PDO SAP (Systems Applications and Products) monthly.
• Preparing cost to complete for the Job Orders.
• Checking the Monthly incentive payments.
• Processing Monthly Invoicing (PDO) in PDO SAP and Process the Same in ADS SAP (FICO) after approving by PDO
• Maintaining Petty Cash Book.
• Preparing Bank Reconciliation.
• Preparing Various Monthly Management Information Systems (MIS) Reports to the Management.