Accountant
MODEE
مجموع سنوات الخبرة :13 years, 6 أشهر
Accounting and Budgeting
- Control Account Payable
- Check and reconcile bank accounts independently
- Calculating and checking to make sure payments, amounts and records are correct.
- Work with external auditors to produce end of year accounts
- Sorting out incoming and outgoing daily post and answering any queries.
- Managing petty cash transactions.
- Compile monthly reports
- Working with spreadsheets, sales and purchase ledgers and journals.
- Control Account Payable
- Check and reconcile bank accounts independently
- Calculating and checking to make sure payments, amounts and records are correct.
- Work with external auditors to produce end of year accounts
- Sorting out incoming and outgoing daily post and answering any queries.
- Managing petty cash transactions.
- Compile monthly reports
- Working with spreadsheets, sales and purchase ledgers and journals.
- Covering as Acting Counter Controller, ensuring department activities run smoothly and efficiently; providing leadership, training and supervision within the department; providing a high level of customer relations and service; and ensuring compliance with Bank policies and procedures.
- Process customer cash deposits and withdrawals, cheques, transfers, credit card payments, money orders, certified cheques and other related banking transactions.
- Sort and file deposit slips and cheques.
- Answer inquiries and resolve problems or discrepancies concerning customers accounts.
- Examines Tellers reports of daily transactions for accuracy.
Very Good
