Noor Taraif

company Process Supplier invoices and ensure accurate coding and posting

Prepare and Excute supplier payment on time

Reconcile vendor statements and resolve discrepancies

Maintain proper documents and audit trails

Coordinate with departments to ensure compliance with company policies

Assist in month and closing activities related to payables

Ensuring accuracy in cash deposit and reporting any variance

Preparing Bank reconciliation on daily basis

Prepare monthly payroll including attendance verification deductions and allowances

Preparing payroll transfer as per MPS compliance

Prepare and post payroll related journal vouchers to Sun

Support finance on other areas especially in income auditor tasks:

Prepare daily management report related to revenue

Prepare reconciliation between Opera and Sun

• Internship with Aiesec and Tamkeen through Global Talent program.
• Attend regular meetings and manage general activities related to organization investments.
• Networking with clients and implementing business procedures

• Working on QuickBooks program
• Preparing all purchase orders for suppliers
• Following up due date and terms for suppliers
• Preparing reports that clarify profit and loss for each month
• Preparing daily sales transactions
• Preparing daily transactions with bank accounts according to bank statements

· Maintaining day to day books of accounts in excel.

· Issuing invoices and LPOs.

· Maintaining bank reconciliation.

· Writing Cheques.

· Finalization with help of internal auditor.

· Maintaining day to day books of accounts in excel

· Issuing invoices and LPOs.

· Maintaining bank reconciliation

· Handling petty cash, preparing bills and receipts