Payable Accountant
Abtarco Co. ( Marmar Holding Co)
Total des années d'expérience :6 years, 4 Mois
-Follow-up to extinguish the prepaid expenses every month to
prepare analytical tables support. with follow up recordings of subsidiaries.
- Follow-up to extinguish outstanding monthly charges and preparation of analytical tables support with follow up recordings affiliates.
-Matching vendor accounts periodically.
-Matching accounts related parties on a monthly basis.
-Matching accounts being partners and raising monthly reports.
-The preparation of the report of monthly commitments for suppliers and expenses .
- Any other tasks assigned by the President.
- Contributing to the development and modernization of financial
management procedures manual which detailed the policy section in company procedures applied.
- Participation in the development and modernization plans estimated annual budget and financial management of the company.
• Dealing with GP program (Great Plains).
• Follow-up purchase orders with suppliers / factories and coordinate the dates of supply and receiving bills.
• Analysis the Items movement of the Company on a regular basis and submit to the direct manager.
• Monthly purchases Analysis of the company and report them to the direct manager.
• Review the cost of items on a periodically basis and report them to the direct manager.
• Preparation of purchase orders for materials required from the company.
• Coordination with warehouse management to regulate the movement of receipt of purchases warehouses.
• Enter the cost of shipment and customs and the deportation of invoices.
• Implementation of internal purchase orders required the company.
• DHL express to send mail.
• Any other tasks assigned by direct manager.
- Training course at Saudi Aramco, Treasury Services Department, Credit Analysis Division, for 3 months, 12.Feb.2011 - 18.May.2011.
Duties:
• Checking the Banks’ and companies’ Contract.
• Analyzing and evaluating the companies’ Balance sheet.
- Bachelor of Science in Finance with merit of very good and GPA of 2.87 / 4 . - English course in USA for one year, 2004.
International English Language Test, Jun 9, 2007, with 5/9 overall band score.
Intensive English for internationals, university of Memphis, U.S.A, March 13, 2006 – May 4, 2007.
