Total des années d'expérience: 3 Années, 8 Mois
mars 2012
A juillet 2014
executive coordinator
à Majestic holding intl. ltd.
Lieu :
Liban
• Bank Statements reconciliation (transfers, cheques..)
• Bank payment transfers and follow-up on cash flows
• Clients Ledgers reconciliation; update of sales report
• Suppliers Statements follow-up and reconciliation
• Reconciliation of stock cards and updating stock value report accordingly
• Opening LCs and updating LC debts outstanding and refinancing reports
• Client LC procedure follow-up & finishing; update of the corresponding report
• Supplier LC procedure follow-up & finishing; update of the corresponding report
• Sales contracts
• Logistics and shipments procedure & follow-up between supplier, client and forwarder
• Coordinating deals and making orders from suppliers and with clients; follow-up on payments to suppliers and from clients
• Assist Chairman
• Bank payment transfers and follow-up on cash flows
• Clients Ledgers reconciliation; update of sales report
• Suppliers Statements follow-up and reconciliation
• Reconciliation of stock cards and updating stock value report accordingly
• Opening LCs and updating LC debts outstanding and refinancing reports
• Client LC procedure follow-up & finishing; update of the corresponding report
• Supplier LC procedure follow-up & finishing; update of the corresponding report
• Sales contracts
• Logistics and shipments procedure & follow-up between supplier, client and forwarder
• Coordinating deals and making orders from suppliers and with clients; follow-up on payments to suppliers and from clients
• Assist Chairman
février 2010
A avril 2011
Accounting officer
à Raad Engineering and Contracting
Lieu :
Liban - Beyrouth
• Accounting vouchers (expenses and receipts)
• Suppliers statement of accounts
• Salaries
• On site general expenses
• Office petty cash
• Suppliers statement of accounts
• Salaries
• On site general expenses
• Office petty cash
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