Official accounts
LAMAR FOR ELEVATORS & ESCALATORS CO.
Total des années d'expérience :16 years, 9 Mois
• Preparing daily reports.
• Opening bank accounts.
• Preparing petty cash statements.
• Preparing monthly payroll statement of employees & submitting same to Finance Manager.
• Preparing and handling all banking statements.
• Preparing bank reconciliation statements.
• Preparing cash flow statement.
• Handling all banking transactions.
• Recording all investment transactions after acquisition.
• Recording all changes in investment value.
• Supervise and monitor day to day accounting operations.
• Review and preparation of daily journal vouchers for all the expenses with all supporting documents.
Conducting Store audits
Preparing daily reports.
Opening bank accounts.
Preparing petty cash statements
Preparing monthely payroll statments and employees &sumbitting same to finance mange
preparing and check divisional budget of
Cost of purchases
Oversee and monitor intre company cash and account
Report actual cash flow against. P
Calculation of staff vacation pay and providing necessary informatio of personal depart. For calculation of staff benefits