Public relations
Aceites Borges Middle East /Jordan
Total years of experience :15 years, 5 Months
Managing all international work with the company (calls, e-mails, all the business treatment with the company )
organize all employee tasks and Responsible staff . managing all official documents
Review, book, monitor, and capitalize new assets.
Review and reconcile accounts receivable balances
Monitor and control daily cash in and cash out.
Record and review accounts payable balances, and reconcile vendors’ balances.
Process the vendors’ payments based on accounts payable aging.
Review and record revenues and prepare the invoices to hand it over to Sales
departments for collection
Handle the audit process during the year end.
Prepare and submit the monthly financial reports regularly on monthly basis.
Reconcile the A/R & A/P balances up-to-date.
Dealing with the accounts day to day shipments of the company and make daily
balance sheet
Make weekly reports for the shipments all over the week.
Prepare annual inventory and make the final balance sheet.
3.25 out of 4