Senior Accountant
ARMOR Services Company
Total des années d'expérience :6 years, 11 Mois
Yearly Budget and Forecast.
Monthly Cash Flow and Income Statements.
Controlling Cash and Keeping Safe Side for Financial Facilities.
Monitor Daily and Weekly Expenditure.
Dealing with Related Parties - Banks, Audit Company.
Finalizing the Financial Year by Assisting the Audit Company.
Targeted Plans to Increase and Achieve the Budgeted Net Income.
• Employees - Final Settlement of Salaries, Leave Benefits & Indemnity.
• Handling all the account records Bank Deposits, Reports & Adjustments.
• Bank Transaction, Credit Note.
• Monthly Reports : Cash Flow, Income Statement & Trial Balance.
• Drafting Account Contracts.
• Bank Transaction Transfer, Credit Note, Opening the letter of credit (L/C), and renew bank facility.
