general accountant
alfanar company
Total years of experience :4 years, 8 Months
Responsibility:
• Managing the transaction of Letter of Guarantees.
• Leading the process of Letter of Credit.
• Dealing with supply chain nance and Bills of collection.
• Performed timely and regular reporting to subsidiaries of the company.
•Dailyfollowupwithbankstoensuremeetdeadlinesfortradetransactions. •Dailyfollowup, calculationandrecordthebankcommissions.
• Prepared monthly and yearly reconciliation with banks.
• Supervision in Co-training program as Trainer.
• Create ling and archiving system for documents.
- Treasury management department
- General Ledger department
- Account Payable department.
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