Financial Accountant,Management Treasury & Banks
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مجموع سنوات الخبرة :8 years, 5 أشهر
Experience working on SAP.
- Experience working on NAV.
- Company treasury management
- Bank management company.
- Daily financial reports .
- Weekly financial reports .
- Monthly financial reports .
- Monthly closing .
- Quarterly closing .
- Annual closing .
Experience working on SAP.
- Experience working on NAV.
- Supervising serials, programs, and films on the
digital platform, following up the budget and analyzing
the balances based on the actual expenditure,
creating a budget and accounting guidance for future
new workers, and comparisons between works on the
digital platform.
Daily reconciliation of store takings & reporting.
- Cheques collection and control.
- Gift Vouchers redemption and reconciliation.
- Tally of safe fund daily.
- Investigate Till Discrepancy cases and report it to Cash Office Group Leader and relevant
departments for further action.
- Ensure continuous compliance with IKEA/AL Futtaim directives and the company Standard
Operating Procedures in Cash office processes.
- Credit Card reconciliation.
- Experience working on SAP.
- Experience working on NAV.
- Store Petty Cash management.
- Provide excellent customer service to internal and external customers concerning
petty cash, quotes, LPO’s and payments.
- Banking of the various tender types.
Assistant in the financial department, preparing financial reports and preparing salaries for
employees.
- Dealing with suppliers and following up on payments due.
- Check with the cashier and close the day and month.
- Workers on monthly and annual salaries.
لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.