Senior Accountant – AP Supervisor and Bank Relations
National Operations and Maintenance Co.
Total des années d'expérience :5 years, 10 Mois
Supervised AP daily work operations.
Handled different stockholders’ requirements and liaising these requirements with the concerned business units.
Monitored the monthly WHT reports.
Responsible for banks related matters (Renewal of bank guarantees and performance bond, opening new accounts .. etc )
Provided support with cashflow when required .
- Handled various aspects of financial audit .
- Obtained cash, debt, and legal confirmations to determine accuracy of cash balance, obligations and status of pending litigations, if any.
- Performed several testing to make sure adherence to SOCPA, corporate policies and procedures and regulatory requirements and maintained effectiveness of the control systems.
- Developed and maintained relationships with client employees.
- Prepared audit reports for presentations to management.
- Tested internal controls and operational procedures company-wide to ensure compliance.
