Accountant
Eaton Arabia
Total years of experience :7 years, 4 Months
- Preparing Cashflow outline
-Preparing monthly Bank reconciliation.
-Recording daily Bank report.
-Preparing Bank Guarantees
-Prepare payments to vendors and recording them in SAP
-Managing export and import Letter of Credits
-Follow up for collection.
-Recording collection to SAP.
-Preparing Bank loans and monitoring them (Loan Retirements/rollovers/new loans)
-Preparing Statement of account for clients.
-Issuinginvoices to clients.
