Inventory Controller
Arabian construction company
Total des années d'expérience :5 years, 11 Mois
Execution of administrative procedures.
* Prepare Daily Production Report & Deal with Vendor andCustomers.
* Monthly, quarterly and year end close processes & Supporting to internal and external audit work.
* Reconcile customer & vender statement and theirledger.
* All day to day bank transactions, like deposits, withdrawalsetc.
* Reconcile daily, weekly &monthly of all bank statement and prepare bank reconciliationreport.
* Managing and maintaining record of petty cash, utility bills and administrative overheads.
* Preparation of journal entries and posting to the related ledgeraccounts.
* Preparation & reconciliation of all the ledger accounts like purchase, sales, and other subsidiary books.
* Verification and checking of all cash and credit sales in focus on a dailybasis.
* Verifications and checking of A/R & A/P and endure on daily basis that all payments and receipts are
made accurately and timely.
MBA FINANCE