Acoounting Officer/Cash Handling
Tawasul Transport LLC
Total years of experience :10 years, 4 Months
• Revenue collection and banking
• Cash bank deposit and reconciliations
• Petty cash management
• Receivables and payables handling
• Daily cash collections report.
• Maintaining high standard of document filing in the office
Liability & Cash Management, Accounts Payable/Receivable, Budget Management, Bank Reconciliations statements • Inventory management, Financial Reporting, Client Relationship Management • Credit and debt management, Auditing and Taxation