Accounts Payable Supervisor
EET Global
Total years of experience :8 years, 5 Months
Preparing all entries related to payables and receivables
• Preparing daily reports with supporting documents and present it to my management • Preparing bank reconciliation and make sure it’s matching with GL
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• Preparing daily Bank Situation showing expected payments and collections
• Daily revision for cash box transactions
• Preparing monthly profit reports
• Preparing Monthly Closing For All Suppliers and preparing reports for analysis of balances
• Cost control - monthly cost reports
• Preparing Monthly Report For value added tax ( VAT )
• Preparing Monthly Report For Discount and add TAX
• Preparing the trail balance
• Preparing the finalization of the financial year
• Preparing debtors and creditors statements
• Making the finalization accounts
• Audit sales invoices
• Preparing P&L report on monthly basis
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