Account manegar
CIGALAH Group
Total years of experience :23 years, 3 Months
· Supervision of supplier's payable accounts (Pharma & Consumer)
· Preparation forecast for suppliers payment
· Preparation of Accruals for bonuses, Commission, Stocks. Etc. schemes by Supplier.
· Reconciliation of Suppliers accounts
· Preparation of Purchases orders on monthly basis by suppliers
· In charge of Private market as well as Tender business purchases
· In charge of cost structure preparation
· Supervises the opening of Bank LC's and BC's and their Acceptances
· In charge of dealing with banks for the best rate and commissions
· In charge of Bank reconciliation
· Preparation of various Financial & Ad-hoc. Reports
· Preparation of Purchases Annual Budgets.
· Budgetary Control
· Handling other Accounts Payables such as Custom Clearing Agencies as well as shipping Agencies.
· Reporting to the Accounting Manager of Cigalah Group.