Sugath وانيناياكي

Finance Assistant-Payable في FERRARI WORLD ABU DHABI

• الإمارات العربية المتحدة - أبو ظبي
• أشغل هذه الوظيفة منذ أكتوبر 2010

* Pre-opening team member
* Managing more than 500 Local Venders and more than 100 international venders.
* Keeping up-to date the entire invoicing and payment ledger.
* Verify that transactions comply with financial policies and procedures
* Managing pre-payment, and maintaining pre-payment schedule, Ledger
* Manage the twice month cheque run, and maintaining supplier GL
* Prepare manual cheques as and when required
* Prepareation for the Month End
* Working with oracle responsibilities-AP Accountant, AR Accountant, and Petty cash Accountant.
* Uploading monthly P&L Account, Expenses reports and Open PO’s, to flick by before 10th of the month