Accounts
Danone
مجموع سنوات الخبرة :16 years, 0 أشهر
Booking financial invoices, processing bank entries and perform reconciliations.
•Preparing Legal Entity Debit Notes and process Month End closing, Reporting to HQ in Dubai
•Preparing Distributors Debit Notes
•Preparing Payments and handling Petty Cash
•Accounts Receivables-Levant:
•Update receivables by totalling unpaid invoices
•Coordinate monthly with customers to settle dues on time
•Preparing reports showing dues & overdues by customers
•Cash Flow Analyst-Levant:
•Monitoring Cash In & Out of the company
•Forecasts, track cash flow on monthly, quarterly and yearly basis
•Business Controller-Levant:
•Monitoring Advertisements and Promotions Budget versus activity plans
•Monitoring Cost centers for office expenses & employee Expenses
•Tracking KPIs in compliance with rules & regulations
•Working closely with other departments making sure compliance is a top priority
•Procurement Officer -Levant:
•Issuing Purchase Orders using Probuyer platform
•Checking vendors contracts & confidentially agreement
•Follow up with vendors to get best quotations with best rates in the market
•Experienced SAP software Key user-Levant:
•Implemented SAP software in middle east in 2015 in Dubai, where we designed the project, performed the simulations tests and delivered training materials to the end users.
Levant :
•Design & implement office policies, establish standards & procedures.
•Assitance of Various HR Functions: collecting CVs, conducting interviews, organizing holidays, employees insurance & CNSS
•Personal Assistant to Country Manager -Levant:
•Preparing Correspondence on manager’s behalf, booking meetings, organizing weekly & monthly manager’s schedule and arranging his travels
Responsible for all outgoing reservation, tickets & hotel bookings
Receiving inbound calls & solve customer complaints
Customer service for the French, Italian, German, and Spain Embassies giving travellers appointments for visas application.
Trainings & Workshops
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