Lina Jamal

• Cash and Credit invoices
• Vendors Reconciliation
• Vendors Aging Balances
• Banks Reconciliation
• Cash Report
• Online Payments
• Iqama expenses Labor office and Jawazat payments
• VAT & ZAKAT
• Petty Cash Settlement
• All Journal Entries

• Working in accounts payable and receivable on SMACC system
• Employee’s data base management
• Invoices date entry
• Managing employee’s payroll

• Working in accounts payable, on oracle ERP cloud system
• Reconciles records with internal company employees and banks
• Maintain petty cash, preparing payments
• Interact with an external auditor
• Passing journal entry to the software and other accounting activities

I did my coop program with WorleyParsons under the finance department. worked on Oracle Finance System, modules related to Payable & receivable in Finance department. Dealt with different company process and transactions associated with those modules I was able after a couple of weeks to identify some errors and solve them. I learned how to write some business emails internally to follow up with different stakeholders or to communicate externally with the vendors and suppliers.