Accounts Assistant
inchcape shipping services
مجموع سنوات الخبرة :3 years, 5 أشهر
➢ Supervise the input and handling of financial data and reports for the company's automated financial systems.
➢ Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
➢ Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
➢ Monitor and review accounting and related system reports for accuracy and completeness.
➢ Resolve accounting discrepancies.
➢ Interact with client & suppliers to clear any query that may be raised.
➢ Handle the petty cash function for the company.
➢ Responsible for both cash receipts & cash payments
➢ Reconciliation of petty cash at the end of the day & month.
➢ Reconciliation of supplier accounts.