Senior Accounts Officer
Sharjah Golf and Shooting Club
Total des années d'expérience :16 years, 5 Mois
Supervised 10 more subordinates on their daily routine, dealing all bank matters including reconciliation, supervising and dealing entire group's bills payable/creditors, Processing and posting of monthly payroll and other staff benefits like leave settlements, EOS etc, Monthly physical inventory checking and reviewing.supervising and checking of entire cash in and out.
Consolidated report of all brother firms, Dealing creditors and debtors, reconciliation of creditors, debtors and bank. Daily reports to top level managements including finance manager, cash flow statement preparations and interpretations. Assisting auditors for finalization, preparations and distributions of payroll, sales incentives and all other commissions. All bank transactions.