Treasury Accountant
Universal Motors Agencies
مجموع سنوات الخبرة :10 years, 0 أشهر
- I am working for ( GM + Chevrolet + Peax rent car + Infiniti + Maserati + Hongqi + Dongfeng + Caraagy car service + Universal Equipment Agencies ) for all branches in Saudi Arabia.
- I have access to banks online.
- I am responsible for confirming transactions ( customers + insurance + Companies + Human Resources Development Fund)
- I am responsible for processing payments ( Vehicles Registration + Tamm Export + Saudi Electricity Company bill + Zakat, Tax and customs authority bill + Expatriate service + Human Resources + Saudi Telecommunication Company + Customs Duty + Port Charges + Sabeer + The Saudi Standards, Metrology and Quality Organization )
- I am responsible for the final approve to process payroll.
- Issue bank guarantee.
- Bank reconciliation for 13 bank accounts.
- Journal entry ( Internal Transfer + Credit Note - Store Receiving Voucher + Vat ) posted in karridge system.
- Performing internal transfers between our accounts or external payments.
using oracle system.
Invoice Entry .
استقبال والرد على المكالمات
والرد على الرسائل الالكترونية
القيام بعمل حجوزات
استقبال و الرد على المكالمات الخارجية والداخلية
التعامل مع الرسائل الالكترونية
عمل طباعه و نسخ و اسكان والفاكس
التعامل مع ملفات سرية