اشيش ساجي

Data entry of transactions in the accounting system, Purchase and Sales Entries, Journal Entries, Payments & Receipts. • Tracking Accounts Receivables & Chasing Pending Receivables & Accounts Payables. • Bank and ledger reconciliations • Customer & Supplier Relations and assistance • Petty Cash Management • Monthly Salary Payroll of 25 to 30 employees on a monthly basis & WPS payroll for employees under the company trade license through exchange companies or banks • VAT Filing according to the FTA rules and guidelines. • Assisting Internal Auditors/External Auditor in finalizing the books of accounts & year end auditing. • Administrative tasks Instructed by Managers & managing directors assisting with day-to-day activities and operations of the company on a day-to-day basis. • Managing cash flows of the company & payments of the company • Managing Bank deposits & Cash deposits • File management/Bookkeeping the records correctly and up to date. • Employee File Management from joining date of the employee till end of service benefits. • Company Records documentation and safe keeping, ensuring timely renewals of contracts, Tenancies, trade license of the company.

Data entry of transactions in the accounting system, Purchase and Sales Entries, Journal Entries, Payments & Receipts. • Tracking Accounts Receivables & Chasing Pending Receivables & Accounts Payables. • Bank and ledger reconciliations • Customer & Supplier Relations and assistance • Petty Cash Management • Monthly Salary Payroll of 25 to 30 employees on a monthly basis & WPS payroll for employees under the company trade license through exchange companies or banks • VAT Filing according to the FTA rules and guidelines. • Assisting Internal Auditors/External Auditor in finalizing the books of accounts & year end auditing. • Administrative tasks Instructed by Managers & managing directors assisting with day-to-day activities and operations of the company on a day-to-day basis. • Managing cash flows of the company & payments of the company • Managing Bank deposits & Cash deposits • File management/Bookkeeping the records correctly and up to date. • Employee File Management from joining date of the employee till end of service benefits. • Company Records documentation and safe keeping, ensuring timely renewals of contracts, Tenancies, trade license of the company.

Manufacturing Construction Chemicals and trading
Construction chemicals like BASF and Sika products

Data entry of transactions in the accounting system, Purchase and Sales Entries, Journal Entries, Payments & Receipts. • Tracking Accounts Receivables & Chasing Pending Receivables & Accounts Payables. • Bank and ledger reconciliations • Customer & Supplier Relations and assistance • Petty Cash Management