Experience

SRD & Co. CPAs

• Auditor



Guiddit

• Accountant

  • Sep 2015 - Present

  -Daily recording for accounting transactions using Accounting System (Quickbooks) >Trade Receivable >Sales >Trade Payable -Issuance and sending emails to clients for Invoices and receipts. -follow up some clients for collection of payments -Issuance of Purchase orders to suppliers and subcontractors -Checking right items to purchase and payment terms -coordinate with supplier/subcontractors -Monthly financial report to the management. (Income statement, Cashflow, Balance Sheet) -Monthly bank reconciliation -Aging of Receivables -Monthly preparation of payroll and bank transfers -Semi annual (or when necessary) giving financial forecast to the management -Procurement for suppliers and subcontractors -Obtaining quotations from different suppliers and choosing the least cost with best quality -scheduling of payments with regards to the cashflow Show less