Heading all the Business Development, Operational and management activities

An opportunity to add diversity into my professional career which shall add a valuable experience.Currently I am working as a Senior QC Coordinator along with added responsibilities of Business Development and I have embraced such a welcoming opening.

Had a wonderful learning experience at Tekfen.

Preparation of Bank & Cash Payments and Bank & Cash Receipts(posting of vouchers & relevant reconciling of accounts)Posting of journal voucher entries i.e. all general & maintenance expense andtheir payments as well.Handling of Payroll (Advances, Leaves & Monthly salary disbursements)Monitoring of Job Analysis.Preparation of monthly Bank Reconciliation for all group of companies (inUSD & SAR)Inter-company reconciliations, Ledger & Vendors reconciliations.Handling & checking the export freight manifest for CSCL (China ShippingContainer Line) and preparation of invoices for all the export customers.Handling of BL’s (Bill of Lading) for all CSCL export shipmentsHandling & preparation of all the stevedoring, reefer monitoring & oceanfreight invoices for “Star Feeders” and rightly allocation to the vendorspayable.Handling of Accounts Payables (Age Analysis) for all group companies.Handling of Accounts Receivables (Age Analysis) for all group companies.Complete handling of accounts section for different Carriers i.e. “Interflow(Tank Container System Limited – UK), Bulk Oil & Liquid TransportPTE. Ltd. (BOLT), Ethiopian Shipping Line (ESL) & Cargo PlanInternational (CPI)” and monthly disbursement of accounts, monitoring ofreceivables, payables & demurrage & finalizing statement of accounts.Supervision of all the income generated by Globe Sharaf Boat (Company’sown property) as per trips & monthly statement accordingly.Handling of forwarding & LCL/FCL (Interaction with overseas customers,their queries debit/credit notes and international payments to vendors)Cash & cheque refunds, checking of BL queries at the DO (Delivery Order)Section and free time & damage updation into the system.Supervision of general purchase orders & compliance with relativedepartment for appropriate usage.Preparation of detention / Demurrage & Port Storage invoices for CSCLexport customers.Oracle based accounting software (AFSYS) being used for all the accountsworking

Handling of material (Cement, Crush, Steel, Diesel Etc.) on a vast scale & it’saccountability.Handling & processing of invoices, provided by suppliers & sub-contractors.Verification of bills (provided by suppliers).Posting of journal vouchers & adjustments.Posting of cash payment vouchers & cash receipt vouchers.Preparation of large amount of bills accumulation & summary using MSExcel.Involvement in preparation of financial statements.Reconciliation of large amount of date (Material Ledger, Supplier’s Ledger &Bank Ledger).Partial supervision of employee’s payroll (vast preparation of salary &wages sheets and final settlements)Posting of all vouchers being made in “Accounts Management System &Inventory System” software (more like ERP).Maintenance of vast accounting data both in soft & hard form

Worked on an Oracle-based Accounting software. Involvement in making of Financial Statements. Financial Reporting. Day-to-Day Expenses. Operational Expenses. Debit & Credit Notes / Invoices to different projects. Cash & Bank Payment Vouchers. Reconciliation with Bank & other site projects. Payroll Section. MS Excel & Office.

Financial Reporting & Statements. Operational Expenses. payroll Section. Invoices. Bank dealings.