عارف إمام

Senior Accountant في Cigalah Group

• المملكة العربية السعودية - بريدة
• أشغل هذه الوظيفة منذ يونيو 2013

1. Supervised daily accounting activities including Cash Book, reconciliation of Bank accounts, Payment to Vendors.
2.Preparing and maintaining books of accounts, viz, , Journal, Ladger, Cash Book.
3.Preparing Payment Vouchers, Debit & Credit Notes to rectify books of accounts receivable of Debtors.
4.Settlement handheld salesman’s daily collection of money
5.Preparing Cash discount sheet as per salesman’s request.
6.Handling petty cash for both of the divisions.
7.Handling supermarket work for both divisions.
8. Customer acknowledges copy dispatched from system picked & confirm.
9. Making credit note, e.g : Cash discount, supermarket credit note, Friesland 1+1 credit note, nearest expiry goods making credit notes.
10.Transfer goods from system as per request of Sales managers
11.Checking expiry & Damage goods as per Tawalif request.
12.Checking Bank Reconciliation Statement for Reconciling Bank balance.