Finance Manager Assistant
Almelhem Auto Parts & Services
Total des années d'expérience :14 years, 6 Mois
Accounts receivable (AR): processing of invoices, this includes the complete accountant document cycle of the same. Accounts payables (AP): processing supplier’s invoices. General ledger (GL): maintaining monthly and yearly trail balance. Inventory: I attended stocktaking and worked on inventory sheets in detail (yearly). Keeping and filing all records. To maintain financial statements. To maintain trial balance. To prepare financial reports
Accounts receivable (AR): processing of invoices, this includes the complete accountant document cycle of the same.
Accounts payables (AP): processing supplier’s invoices.
General ledger (GL): maintaining monthly and yearly trail balance.
Inventory: I attended stocktaking and worked on inventory sheets in detail (Quarterly and yearly).
Reconciliation of accounts of debtors / creditors.
Keeping and filing all records.
To maintain book - keeping.