Job Description:
1)Hands on experience on Microsoft Dynamics (GP)
2)Record day to day financial transactions and complete the posting process within GP.
3)Verify that transactions are recorded in the correct ledger (AR VS AP)
4)Process accounts receivable by exporting reports from sale force or attaining from controller and uploading into using the subscription billing module in GP.
5)Posting invoices batches within the sales module and ensuring that the invoices are being deferred correctly with in GP.
6)Investigate and resolve errors within GP within the uploading & posting process.
7)Process cash receipt and apply them against invoices in GP.
8)Process accounts payable by analysing different invoices and making sure they are coded correctly and posting them into GP.
9)Process Invoices payment in GP and paying vendors.
10)Reconciling the AR/AP subledgers to the general ledger.
11)Performing monthly accounts reconciliation.

Job Description:
1)Hands on experience on JD Edwards.
2) Perform audit of various fuel station.
3) Audit every aspect and function of all department of Hascol.
4) Attend monthly audit of Motorway in addition to Audit Plan.
5) Assist in inspection and investigation of sites for compliance and audit purpose.
6) Prepare stock reconciliation report.
7) Prepare a report stating the difference in physical and database count of inventory left.
8) Ensure SOP’S are followed in conjunction with HSSE.
9) Follow-up with remarks from Installation Manager regarding the finding of the Audit Report.
10) Prepare spread sheets that consolidate findings, remarks and objective for internal use.
11)Perform any other task assigned from time to time.

1)HANDS ON EXPERIENCE ON ORACLE
2)MONTHLY PREPERATION OF P&L AND B/S
3)POSTING ENTRIES TO ACCOUNTS AND LEDGER
4)SUPERVISION OF RECIVEABLES
5) ENSURING COMPLIANCE OF IAS/IFRS
6)MONTHLY RECONCILIATION OF BANK ACCOUNTS
7) PROCESSING PAYABLES,ACCRUALS AND EXPENSE OF THE COMPANY
8)FILING INCOME & SALES TAX RETURN