Responsible for:
Handling four Divisions under Seder Group Co.
1. Medical Division
2. Operation and Maintenance Division
3. TBS – Technical Building Services
4. Seder Travel
Tasks,
 Create project accounts in the accounting system
 Ensure Timely entries of the daily transactions and posting on system
 Review supplier invoices related to a project
 Review overhead charges to be applied to a project
 Review account totals related to project assets and expense
 Audit Supplier Invoices according to the project contract
 Reconcile supplier accounts to process their due invoices on time.
 Release Payments of suppliers
 Audit and posting of Customers Invoices
 Booking of payment received
 Reconcile Petty Cash Statement
 Petty Cash Float
 Acquisition Fixed Assets
 Fixed assets depreciation
 Reconcile GL accounts
 The Monitor of Trial balance
 Monitor Receivable / inventory provision account to make sure that sufficient amount is avail-able as per policy
 Provisions policies to be followed and applied as per company policy.
 Prepare and dispatch Debit Notes to Suppliers and reconcile claim Receivable account
 Monitor Accrual Account and prepare reconciliation
 Maintain project-related records, including contracts

 Bank reconciliation
 Handling of Suppliers invoices
 Monitor Accrual Account and prepare reconciliation
 Monitor Receivable Accounts
 Entry supplier invoices
 Payment for suppliers
 Reconcile suppliers account

 Entry Customer invoices
 Entry Cash Collected from Customer
 Reconciliation of Customer Accounts
 make trial balance for Customer accounts