Accountant
AL-GHURAIR CONSTRUCTION
Total years of experience :3 years, 11 Months
- Credit Controller and Sales orders authorities .
- Preparing Daily Sales Reports, collections, bank statements
- LC & LG controler, issueing, tracking, Auditing .
- Record the daily deposits and Bank reconciliation .
- Reconciliation with customers
- Bank movements Auditing & cash flow reports .
- Issue the claims of customer, Aging reports and monthly P& L
- Record the daily work on general journal
- Check and prepare payments for projects and refinance petty cash
- Preparation all local and foreign and logistic payments
- Checking the invoices & their consistency with PO
- Prepare salaries and allowances, final settlement, personal Accounts and do the payment
- Issue the invoices
- Reconciliation with customers
- Bank reconciliation and cash flow reports
- Aging reports and monthly P & L
- petty cash holder
Faculty of Economics - Dept. accounting - 2010 . came with rate: 79.63 I got a Certificate of ALbasel for academic excellence