ملاحظة: يرجى عدم رفع أي صورة مخالفة لسياسة الصور. سيتم حذف الصور المخالفة للسياسة دون أي اخطار مسبق.
Experienced professional with progressive more than 3 year of exposure and expertise in Accounts and finance, payables & receivables handling and payroll functions. Proven skills in accounts finalization, analysis, budgeting, forecasting, reporting, strategic planning and payables-receivables, reconciliation, debtor-creditor accounts and managing accounts operations.
Duties and Responsibilities:
Process supplier\'s invoices, in a timely manner, verifying accuracy and approvals in accordance with organization requirements.
Prepare monthly bank reconciliations of bank accounts.
Verifies validity of account discrepancies by obtaining and investigating information from sales, cashiers and customers.
Resolves valid or authorized deductions by entering adjusting entries.
Resolves invalid or unauthorized deductions by following pending deductions procedures.
Summarizes receivables by maintaining invoices accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
Protects organization\'s value by keeping information confidential.
Duties and Responsibilities:
Book Keeping
Account Receivables
Account Payable And Operating Cash Flow Management
Stock Management
Preparation Of Financial Statements (Cash Flow, Income Statement, Balance Sheet, Petty Cash)
Ledgers Reconciliation
