In the financial Department there are two sections one is payment and
the other is collection. I start working with payment section with Maryam. She
is my supervisor for the first 3 weeks. She introduce me to the work that they
do in there section and one of the thing is chick the documents that they
received from the commercial department. The documentation that they chick are
consultant application, work completion certificate, delivery note,
suppliers/service provider invoice and copy of agreement/ contract. Also the
make a budget report for project that it is not budgeted and it is over the
company budget. My work for this day was fell an excel sheet of DU Invoice
Breakdown summary and when I finish it me and Maryam analysis that the total on
the excel sheet not matching the total in DU bills. So we start to see what is
the mistake and we analysis that there are some numbers that have to bills with
different amount so this was the problem.
No comments:
Post a Comment