Senior Accountant
Al Sulaiteen Agricultural & Industrial Complex P.O Box
Total years of experience :10 years, 11 Months
Al Sulaiteen Agricultural & Industrial Complex, a leading landscaping & construction Company
in Qatar dealing with Customers Supreme Committee For Delivery & Legacy, Qatar Sports city,
Ministry of Municipal affairs, Public work authority & Private engineering office etc
SAP Business One -Reporting to :Chief
Accountant & Finance Manager
• Perform day to day Banking Function.
• Handle Letter of Credit, Bill of Collection.
• Handle all Financing activities with Bank.
• Handle daily petty cash.
• Prepare Cheques for customers/Accounts Payable.
• Collect checks and then Deposit those checks/Accounts receivables.
• Prepare monthly Cash and Bank statements
• Reconcile Bank Statements.
• Preparing Income & Expenditure Statement in Quaterly Basis
• Monthly Cash Flow Preparation & Fund arrangement
• Preparing Document For Bank Facility For the new awarded projects
• Reconciliation of Receivables & Payables and AGE Analysis
• Process Expenses bills.
• Maintaining Staff Payrolls, Leave Records, Salary Advances, Staff Loan ( More than 1000
Staff )
• Co-ordination With the Internal and External Auditors during the Audit Work
• Recording All Accounting Entries using SAP Business One
Fadah Al Doha Trading & Contracting - Doha Qatar
Monitoring and Verifying the accounts on daily basis, Managing Petty Cash Expenses
❖ Recording all the Transaction in Accounting Software TALLY
❖ Correspondence with banks, vendors, Customers and other Business Partners
❖ Preparation of Statement of Accounts, Bank Reconciliation, Finalization of Account
❖ Preparing LPOs, Quotations and Sales orders
❖ Preparing Salary Sheets for The Employees
❖ Preparing Cheques and collection notes
❖ Handling the purchase for the Work Site and Office
❖ Payment Follow up with Customers