Assistant Accountant
Abu Dhabi for Onshore Petroleum Operations Ltd. (ADCO)
مجموع سنوات الخبرة :17 years, 9 أشهر
•Process & validate all commitment documents such as Task Order, Minor Work Order, Low Value Purchase Order, Price Agreement, Purchase Order, Contract Commitment Document and Service Order.
•Process & validate Contract and General Invoices.
•Prepare monthly and yearly closing,
•Prepare monthly accrual.
•Prepare monthly Cash Forecast.
•Submit monthly reports and prepare budget.
•Accomplished the Critical Task Program (CTP) covers the rest of areas in Finance Department such as Commercial Registration & Supplier data maintenance, Contract Accounting & Process, Accounts Receivable & Payable, Material Accounting, Payroll Accounting, Drilling Accounting, Treasury, System & Procedures, Management Information & Reporting, Costing, Fixed Assets & Insurance, General Ledger, Oil & Gas Production & Maintenance, Information Technology, and Health Safety Environment.
Terminal, Pipeline and
Oil/Gas Movements Operation TPO Assets - Fujairah
•Process & validate all commitment documents such as Task Order, Minor Work Order, Low Value Purchase Order, Price Agreement, Purchase Order, Contract Commitment Document and Service Order.
•Process & validate Contract and General Invoices.
•Prepare monthly and yearly closing,
•Prepare monthly accrual.
•Prepare monthly Cash Forecast.
•Submit monthly reports and prepare budget.
•Accomplished the Critical Task Program (CTP) covers the rest of areas in
Road Transportation Authority
Clearing & Settlement Section in Unified Automated Fare
Collection (UAFC)
•Create a financial study showing the financial viability of the figures and the rates set in the agreements.
•Check and verify all reports related to clearing of transactions and settlement of revenue payments and sales/Top-up receivables, including Auto Top-up related receivables.
•Generating all necessary reports needed for reconciliation purpose.
•Passing manual entries and necessary adjustments for the expired/ transaction, and exceptional reports transactions (Stolen/ Unknown device transactions).
•Prepare Trail Balance on monthly basis.
•Creating and maintaining reports for the department such as profit and lost report, Revenue and expenses report, Ridership report for all business entities and change of mind report for all business entities.
•Investigating and reconciling any discrepancies between clearinghouse reports and service provider/sales agent’s reports.
•Coordinate and cooperate with internal and external auditors during their audit.
•Maintain required files and records and ensure easy retrieval.
Diploma in banking and finance