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Resume Shatila
Resume Shatila
Resume Shatila
Country Kurdistan-Iraq
Work experience
• Check documents related to daily cash sales (Cash, Card, Deposits, and refreshment Sales) received
from gas stations with sales reports.
• Count the cash by each gas station and make sure that it is agreeing with the reports.
• Receive cash from customers who coming to office towards credit sales and prepare receipts vouchers.
• Collect the cheques and cash from the customers and make receipts voucher. In case of cheques
received from customers, cash the cheques from banks.
• Release the payments to suppliers, employees (Expense claims, advances) as per approved payment.
• Exchange the money whenever decided by the management with money exchanges only as per agreed
conversion rate.
• Make the required cash report on daily basis.
• Physical cash count should be done on daily basis and Physical cash verification sheet should sign by
cashier.
• End of the day before leaving the office cashier will make sure that
all cash is placed cash locker.
Position: Accountant. Company Name: KurdNeft
From November 2019 till present
1. Processing and recording accounts payable transactions, verifying invoices, and issuing
payments.
2. Reconciling vendor statements and resolving discrepancies.
3. Monitoring accounts receivable balances.
4. Maintaining accurate records of all accounts payable and receivable transactions.
5. Deposit and withdraws cash from bank as per the management instructions.
6. Assisting in month-end and year-end closing processes.
7. Collaborating with vendors, suppliers, and customers to address payment queries.
8. Supporting financial reporting by preparing aging reports and reconciling accounts.
9. Recording all the expenses in the proper reports and controlling the closing of employee’s
advances
10. Updating and checking financial spreadsheets with daily transactions.
11. Prepare invoices towards direct sales and reconcile with stock register about the quantity, price,
and discounts.
12. Track and reconcile bank statements.
13. Analyzing Refreshment costs.
Position: Finance assistant & HR Manager. Company Name: Rams
Company (HRB group)
From May 2017 till November 2019
Finance assistant:
HR Manager:
Education
Arabic Intermediate
Turkish Beginner