(Accountant in central management in Softil Hotel – supplier accounts General expenses ).
Mobica
Total years of experience :22 years, 2 Months
- Preparation movement treasury and therefore the preparation of different daily limits
(expenses - suppliers - banks, etc.)
- Expenditure analysis and distribution to the (generic - Managing) and prepare a
detailed monthly statements and guidance to the accountant costs.
- Prepare monthly bank motion detection and follow up by the bank's input (checks - cash) or through the company's output (checks - cash)
Continue documentary credits and download all special expenses (expenses count - Transport - Shipping etc.) on each adoption and work restrictions
Prepare a statement of cash flows and needs, and with the coordination with the administration needs and to ensure the availability of liquidity needs and not facing crises.
- Prepare a statement of account daily to suppliers through the introduction of their movement and bring it by ear and contained the bill and purchase order and prepare Abstract quantities and amounts know, and do not display the final extraction of checks and scheduling and work restrictions .
- Continue to manage banks and coordinate with the extraction of checks to suppliers and to work on the success of the plan needs to provide adequate liquidity
- Follow up and monitor the movement of inventory through incoming and outgoing bills and recorded on a computer and pricing and preparation of monthly account statements stock (amounts - prices) and with the administration and audit preparation restrictions.
- Analysis of payroll expenses for the Department by the movement of the Treasury and Bank of movement and include both administrative expenses and industrial and downloaded to calculate costs for each different management.
Preparation movement treasury and therefore the preparation of different daily limits
(expenses - suppliers - banks, etc.)
- Expenditure analysis and distribution to the (generic - Managing) and prepare a
detailed monthly statements and guidance to the accountant costs.
- Prepare a statement of cash flows and needs, and with the coordination with the administration needs and to ensure the availability of liquidity needs and not facing crises.
- Prepare a statement of account daily to suppliers through the introduction of their movement and bring it by ear and contained the bill and purchase order and prepare Abstract quantities and amounts know, and do not display the final extraction of checks and scheduling and work restrictions .
- Continue to manage banks and coordinate with the extraction of checks to suppliers and to work on the success of the plan needs to provide adequate liquidity.
- Follow up and monitor the movement of inventory through incoming and outgoing bills and recorded on a computer and pricing and preparation of monthly account statements stock (amounts - prices) and with the administration and audit preparation restrictions.
- Analysis of payroll expenses for the Department by the movement of the Treasury and Bank of movement and include both administrative expenses and industrial and downloaded to calculate costs for each different management.
- Preparation movement treasury and therefore the preparation of different daily limits
(expenses - sales - suppliers - banks, etc.)
- Expenditure analysis and distribution to the (generic - Managing - a marketing and selling) and prepare a detailed monthly statements and guidance to the accountant costs.
- Prepare monthly bank motion detection and follow up by the bank's input or through the company's output
Continue documentary credits and download all special expenses (expenses count - Transport - Shipping etc.) on each adoption and work restrictions
- Preparation of monthly trial balance and then prepare different financial statemen .