Adil Taleb Email and Phone Number

• Daily Audit of PR purchase receipts, GR, and invoices and settle Advance cash payments.• Preparing daily reports including analyses for cost code and business line expensed under petty cash.• Prepare reports entitlements for subcontracts.• Provide bank with instructions for positive pay exception items; Maintain bank accounts, not limited to but including, account opening and closing, cash database updates and various banking services updates.• Responsible for the completion of sources and uses, cash flow, draw/fund, dissemination of money rates, analysis of bank account charges and resolution of charges.• Train new users on the cash management database; Assist with management of corporate petty cash.• Receive and pay Cash salaries for Expat employees and local employees.• Audit all petty cash related invoices before posting under EPICOR system.• Supervise the committee for scrap sales.• Supervise the committee for fixed asset sales.

• Audit of purchase receipts and then prepare petty cash vouchers.• Audit Settlement of accounts of Suppliers.• Prepare lists of social security according to Iraqi law and then paid.• Prepare lists of Income tax deduction according to Iraqi law.• The organization and audit of customs receipts and manifest.• Preparing the final accounts with the chartered accountant.• Matching bank statements.• Participate in the committees of the inventory.

• Organize financial matters of the company.• Preparation of daily accounts and daily report accounts.

• Working as a Financial manager• Organize a Financial matters of the company• The preparation of daily accounts and records of nomadism to general ledger • Purchasing tenders from other companies

• Worked as Accountant.• Worked as Auditor.• Payment rentals of sites in multiple cities.• Reconciled bank statements, travels statements, and employees’ advances.• Managing Petty cash Accounts • Go to work sites and checking assets of sites and send reporting.• Follow up lease contracts to pay the accrued.• Participated in establishment of accounts department for Basra branch.• Participated in temporary (purchasing and inventory) committees.

• Working as Accountant• Working in AL Ameen Financial System FMS. • Reconciled bank statements, salary statements, and employees’ advances. • Participated in temporary (purchasing and inventory) committees• Promoted into supervisor of the accounting section in the mentioned co.