Accounts Assistant Cum Document Controller
Zamil Architectural Industries
مجموع سنوات الخبرة :7 years, 4 أشهر
Preparing monthly progressive invoices for the projects.
Follow up for approval for the progressive invoice and payments.
Posting journal entries in accounting software.
Prepare accounts statement for the projects.
Checking subcontractor’s invoices and forward it for further approvals.
Petty Cash control and Management.
Checking the reimbursement invoices and forward for further approvals.
Providing various reports to project management.
Collect approved commercial document files from the projects.
Set up and manage document files in hard copy and electronic form.
Preparing and submitting invoices.
Entering ledger entries on accounting software.
Preparing monthly outstanding payments report.
Petty Cash control & Management.
Preparation of Bank Reconciliation.
Preparing payroll of employees.
Responsible for the daily filing of accounting papers.
Entering journal entries on accounting software.
Preparation of Bank Reconciliation.
Petty Cash control & Management.
Customer service.
Receiving daily expense invoices and entering into proposed software.