General Accountant
Ofoq commercial broker
Total des années d'expérience :8 years, 0 Mois
Account payable
Accounts Receivable
Bank reconciliations
Data entry
Book keeping
Accounting entries
Monthly closing
Contact with Customer & suppliers
Calculating insurance claims payments, premiums, and other figures using software programs such as Excel
Preparing reports for management regarding the financial status of insurance companies
Calculating taxes due on dividends or interest received from insurance policies
WPS Salaries .
PRO Operation
arranging cash collections
preparing quotations and sending invoices
general administrative duties
Prepare budget forecasts
Publish financial statements in time
All Accounting Entries .
Bank Reconciliation .
Arrange Cheque Collection .
Prepare bank deposits & Bank Transfer Payment .
Reconcile accounts payable and receivable .
Invoicing Reporting Daily .
Cash Transaction According To Accounting Rules .
WPS Salaries .
Review and file payroll documents .
Invoicing Suppliers reconciliation .
Maintain document control, sorting and Filing the supplier invoices .
Maintain VAT record .
Costing of Purchase Vendors .
Handle monthly, quarterly and annual closings .
Publish financial statements & Budgeting .
Following up on the work in progress balancing and ensuring its validity .
Coordinates with Warehouse Team for proper inventory management .
Inventory the goods in the warehouse with the storekeeper and warehouse staff.
Reconcile actual inventory against month-end notebooks and reports
All Accounting Entries
Bank Reconciliation
Prepare bank deposits
Reconcile accounts payable and receivable
Arrange Cheque Collection
book keeper
Cash Transaction According To Accounting Rules
All Banking Transaction
Review and file payroll documents
Documentary Credit
Budget Forecasting
Financial Statements
Project Budgeting
Budget Control
Invoicing Suppliers reconciliation
Maintain document control, sorting and Filing the supplier invoices
Handle monthly, quarterly and annual closings
Coordinates with Warehouse Team for proper inventory management
ERB System - Account & CRM
All Accounting Entries
Cash Transaction According To Accounting Rules
entering data into the system
A/C Receivable & payable
Reconcile the Suppliers, and Airline’s billing reports/ statements
Reconcile the Receivable Statement
Bank Reconciliation
Prepare bank deposits
Prepare deposit slips and deposit cash/ cheques in the Banks
BSP Reconciliation
Budgeting
Maintain document control, sorting and Filing the supplier invoices
Preparing financial statements on a monthly basis
ATM Cash & CHQ Deposit
Teller
Cash Transaction According To Accounting Rules
Customer Serves
banking and financial studies
