Finance Junior (treasury and Payment.
Dabur Egypt Limited
Total years of experience :6 years, 7 Months
Daily:
Handle staff payments (advances)
Handle suppliers’ and customers payments
Update bank position balances on all accounts
Answers suppliers inquires
Allocation premiums for retails policies (new business and B&C)
Filling the Cheques stub and make sure that have tracking of it.
Monthly:
Handle bank reconciliation
Ensure governmental payments are paid on time ( Stamp duty, labor law, social insurance… etc)
Prepare cheques/Cash for approved payments at the end of the month.
update selling and buying in investment share holders