Investment Financial Accountant
Swiss Gold DMCC
Total des années d'expérience :2 years, 8 Mois
• AP, AR, GL, P&L, Balance Sheet, Cash flow
• Reviewing daily trades (options, futures and deals) with banks.
• Financial reporting and analysis.
• Managing cash management function by processing payments online, tracking incoming transfer and daily reconciliation of banks accounts.
• Rolling Swaps on Daily and Monthly Basic.
• Contact and inform customers with offers and newly arrived items and customer service for any inquires.
Official Lebanese Baccalaureate (2008) Lebanon