Nart Ali

• All accounting functions such as AR, AP, Payroll, Billing, Cash management, Budget, etc. • Prepare and post all journal entries. • Preparation of Monthly and annual reports. • Compile, Co-ordinate and critically review the annual budget process. • Prepare accurate, complete and timely monthly financial statements with the required MIS. • Research, analyze data and prepare business cases as requested. • Prepare regular reports on variances between actual and budget and suggest actions to ensure achie

• Preparing monthly cash flow statement and cash call request. • Supervise the monthly reconciliation of bank and cash. • Following all accounts payable issues (posting- payment-clearance-reconciliation…) • In charge of monthly accounting closing: + Checking the trail balance at the end of each month to ensure clearing the accounts of clients, suppliers and employees. + Ensure correct booking of prepaid cost, deposit….etc. + Reconciliation of transitory accounts wi

• Preparing Proforma invoices & final invoices for operational & non operational work of drilling rigs offshore and onshore. • Following all reimbursable cost as community relation expenses, customs duty , “extra material & services” and collecting all supporting document to debit the clients. • Coordinating with Cost Control and Customs Departments to ensure reimbursing all reimbursable costs through monthly reconciliation with the mentioned departments. • Posting all above mentioned invoices using SAP

• Handling all suppliers’ affairs as posting invoices, preparing payment for local and foreign suppliers. • Clearing the paid invoices and clearing advances with supplier’s invoices. • Following the reconciliation of the suppliers’ accounts. • Following the reconciliation of employees’ accounts and prepare the monthly clearance for their accounts. • Posting monthly accrual using FC3 (costing program) and posting the year end accrual using SAP. • Extracting reports for analyzing the revenue and cost of