طارق خان

Accountnat في ALTHARA CONT

• الإمارات العربية المتحدة - دبي
• أشغل هذه الوظيفة منذ سبتمبر 2013

Accounts Duties & Responsibilities
• Petty cash management
• Site costs & expenses management
• Handling suppliers & sub-cont.payments
• Preparing cheques and vouchers.
• Preparing invoices, debit note & crdit note
• Filing Projects documents, supplier & Sub-cont.
• Maintaining book keeping i.e. journal entries.
• Maintenance of General Ledger
• Bank Reconciliation
• Preparing LPO and matching invoices.
• Maintain payroll (adjustment overtime & absence).
• Cash flow management.
• Preparation of income statement & balance sheet