SALAM PETROLEUM
SALAM PETROLUM
مجموع سنوات الخبرة :7 years, 3 أشهر
Daily inputting of sales & purchase invoices to the finance system and Recording the daily
finance.
Ability to handle large volumes of invoices.
Checking petty cash imbursement.
Preparation of vendor’s payment (Cheque, Bank Transfer, Cash).
Updating and maintaining of customers and suppliers and sub-contractors payment.
Preparation the guarantee cheque’s for thesuppliers to allowforbuying andsupplyingmaterials
to us by credit as per the agreement and the credit application with them.
Receivingthe guarantee cheque’s fromthe sub-contractors for covering the advanced payment
and theperformance bond asper the agreementwith themand arrangingeverythingwith them.
Preparation the payment application for the suppliers as per the credit application and the
approval from procurement department and the approvalfrom the managers also.
Preparing weekly and monthly accounts.
Preparing monthly reports and discussing with the administration to take right decisions.
Reviewing documentations.
Filing, archiving & photocopying of invoices, statements and correspondence.
Monthly closing.
Meeting clients and suppliers face toface.
Chasing outstanding customers and suppliers accounts.
Providing training & support to new employees and more junior members of the accounts team.
Provide all reports and information required for external auditor and coordinate preparation of
year - end financialaccounts.
Assisting internal/external auditors with queries.
Account
Account