Accountant
Ebla Group
Total des années d'expérience :6 years, 10 Mois
• Record daily transaction in accounting software, Prepare and arrange bank reconciliation
• Petty Cash Management
• prepare and arrange all the monthly payments (Salaries, Rents, suppliers, utilities)
• Accounts Receivables and Accounts Payables management
• Prepare monthly financial statements and reports
-Daily sales posting with bank Reconciliation and following daily deposits
• Generating financial reports and statements that detail the status of accounts receivable and payable
• Monthly payroll process
• prepare monthly report for Cash flow, P&L and breakeven point for General Manager