Chief Accountant
Totex Garments
Total des années d'expérience :20 years, 1 Mois
Job description done under ERP system (Oracle) :
- Preparing daily entries.
- Carrying out Accounts payables' Accounts
- Carrying out data entry to general ledgers.
- Carrying out Accounts Receivables' Accounts
- Preparing Weekly Cash Flow Statement.
- Preparing Monthly Bank reconciliation reports.
- Preparing needed customers' Performa invoices.
- Preparing the annual budget and financial statements
- Analyzing all that concern with letter of credit from expenses
And custom releasing procedures
Manual Accounting work (AR/AP/Cash)
- Carrying out Accounts Receivables' Accounts
- Preparing Weekly Cash Flow Statement
