I am Fast learner, Professional committed, Confident and believe in hard work and i hope you will enjoy to work with me.
I have 9.5 years experience with different well known organizations like (Jamals yellow pages of Pakistan, Saudi Oger in Saudi Arabia and Abv Rock Group Ltd. Co. also in KSA) and the detail is as follow:
1) Reconciles transactions by comparing and correcting data i.e. clients, vendors, inter group balances, bank and cash.
2) Timely booking complete set of transaction as per compliance of IFRS & IAS i.e. Accruals (Finance Cost, Inventory and Utilities), clients & suppliers invoices, payment, claims, debit & credit notes etc.
3) Reviewing the site cash expenses booking and approving in system.
4) Prepares payments by verifying documentation, and requesting disbursements.
5) Helping the team in account payable and account receivable activities by maintaining records of all transactions.
6) Updated accounting details in the system, resolved discrepancies, and generated standardized monthly reports.
7) Working on risk management by standardizing documents, keeping a check on computerized applications, approving and reporting, preparation of reconciliations, limiting access to employees and comparing and analyzing the financial results.? Assist with updating departmental policies and procedures for related area.
8) Ensures that duties are performed in accordance with established internal controls and guidelines.
9) Matched entries with the source data, and regularly updated the company database.
10) Collected, analyzed, and summarized business transaction details.
11) Prepare Cash Statement, Material Preaches Request MPRs in ABV R-System.
12) Perform administrative tasks by working with the support team as required.
13) UNIX, DMS (Documentations Management System use for Downloading), DDS (Distribution Documentation System for retrieving Date), PCM (Primavera Contract Management for retrieving Data), Archive Ltd. Is also using to retrieve Data.
Work Terms
As a new freelancer communication must be in English but the time and payment will be decided later.