manuel santos

cost accountant

About

Cost Accountant Supervisor at Oceaneering

Country

mozambique

City

mozambique

Industry

oil & energy

Skill

financial analysis, sap, budgets, financial reporting, account reconciliation, financial accounting, accruals, invoicing, general ledger, variance analysis, auditing, accounts payable, internal controls, accounting, finance

Experience

accounts payable analyst

cosal -comercio e serviços de angola

2012-3 - 2013-7 · 1 yr 5 mos

Core activities and responsibilities (Process all purchases (supplier invoices) and refunds (credit notes), Analyse purchases by expense type (coding invoices), Obtain invoice authorization, Account for the correct treatment of VAT on expense invoices, Set-up and maintain supplier accounts, Reconcile supplier accounts and resolve differences, Deal with supplier account queries via telephone, email and resolve queries promptly, Perform payment runs (cheques, direct debits).

treasury manager, bookkeeper and assistant administrator

fountain of life apostolic church

2006-1 - 2010-10 · 4 yrs 10 mos

Core activities and responsibilities (Receiving donations from the Members and guarantee the safety of the same. Keeping record of all the money coming in and going out. I used the Spread sheet to keep record of all the transactions. Presenting weekly report to Senior Pastor and other board members. Month end report, Journal entries, payments, Bank reconciliation and petty cash voucher)