General operationsn & Tellers
Arab African International Bank
Total des années d'expérience :19 years, 6 Mois
1-Collection cheques.
2-Collection of pensions
3-Payroll.
4-Analysis the balance sheet of the branch.
5-Settlement of cash Shipments between branches and between other banks.
6-Settlement of pending accounts.
7-Cash deposit.
8-Cash withdraw.
9-Foreign exchange.
10-Money transfers "Western Union".
1-Cash deposit.
2-Cash withdraw.
3-Foreign exchange.
1-General journal.
2-Cash and bank transactions.
3-Analysis general and administrative expenses.
4-Analysis operating expenses.
5-Accounts receivable and accounts payable.
6-Foreign exchange.
7-Payroll accounting.
8-Financial budgeting.
9-Preparation of internal audit reports.
10-Preparing Trial Balance.
11-Preparing Balance Sheet.
12The accounting cycle and preparation of Cash Flow Statement.
1-Analysis expenses.
2-Analysis accounts receivable.
3-Analysis accounts payable.
4-Analysis banks.
5-Preparation of:
Income Statement & Balance Sheet.
Course Grade: V.Good
Course Grade: V.Good
Course Grade: Excellent