1- Handling AP module in oracle under theinstruction of Sr.AP Accountant.
2- Accounting all Cashdisbursements in Oracle system.
3- Handling supplieraccounts and payments including Project Payments.
4-Periodic payments of Loans, Interest and financial charges afterchecking and obtaining approvals
5- Accounting ofCredit card Invoices approved as per PO and match with paymentswith the individual banks
6- Maintaining control overEPC Supplier Contracts
7-Receive and Review allinvoices for appropriate documentation and making approval prior topayment.
8- Scanning and attaching all individualinvoices to supplier account in oracle. Checking the quantityinvoiced against PO quantity, received quantity and acceptedquantities, before processing for payment through HSBC Net. / QNBOnline.
9- Process of salary / employee payments Updating weekly report generated by Purchase Department for LineItems of Supplier Invoices which are received by theStores but not accounted in AP module.
10- AnalysisSchedule of Prepayments, Accruals and Gas Cost expenses on monthlybasis and reconcile with GL.