Accounts Manager
Petra Drug Store
Total years of experience :10 years, 7 Months
Emailing communications
Record and update international supplier invoices on daily basis
Record and follow up suppliers expenses(debit notes), commissions
Record and follow up suppliers credit notes
Arrange for settlements both credit notes / debit notes
On contact with the bank dealing room to get the best currency rates for the international transfers
Prepare bank transfers (online banking system), deposit, collection, bank reconciliation
Negotiating and reviewing financial contracts with suppliers
Collaboration with suppliers to meet both parties
Reconcile supplier's statement by weekly, monthly basis.
Ensure on time international transfers thought controlling the payment terms agreed for each supplier
Manage costs for each shipment
Emailing communications with international shipping agents
Managing the financial day to day transactions from records
Managing Monthly salaries payments
Managing banks transactions from monthly reconciliations, International transfers, cheques payments
Calculate each shipments cost
Manage collection from customers
Education *