Jessica Raad

• Bank Statements reconciliation (transfers, cheques..)
• Bank payment transfers and follow-up on cash flows
• Clients Ledgers reconciliation; update of sales report
• Suppliers Statements follow-up and reconciliation
• Reconciliation of stock cards and updating stock value report accordingly
• Opening LCs and updating LC debts outstanding and refinancing reports
• Client LC procedure follow-up & finishing; update of the corresponding report
• Supplier LC procedure follow-up & finishing; update of the corresponding report
• Sales contracts
• Logistics and shipments procedure & follow-up between supplier, client and forwarder
• Coordinating deals and making orders from suppliers and with clients; follow-up on payments to suppliers and from clients
• Assist Chairman

• Accounting vouchers (expenses and receipts)
• Suppliers statement of accounts
• Salaries
• On site general expenses
• Office petty cash