Summer Training
Petromin Corporation
Total years of experience :0 years, 3 Months
Summer training in finance department
Cash Sales; managing all cash sales with follow up the sales and bank deposit with monthly cash report if there is any abnormal transaction .
Point of sales; control all the transaction related to any plastic card include Span, Vis & visa, also all POS terminals machine in the stores and how follow up the sales with the bank statement and with system.
Also rental income, Bank reconciliation and fixed assets; register assets, depreciation method and disposal .
controlling rental income, invoice and the monthly incentive .
Prepare sales JV.
Summer training in treasury ،finance department .
Cash Sales; managing all cash sales with controlling the consignment sales the monthly cash short & over report in daily basis if there is any abnormal transaction
Point of sales; control all the transaction related to any plastic card include Span, Vis & visa, also all POS terminals machine in the stores and how follow up the daily sales with the bank statement and with system.
Bank relationship;control daily cash flow, loans etc. The collection money from the stores, moreover, they coordinate with the bank accounts in inflow of money or overdraft.
Insurance; dealing with two types moto and PAR
GPA : 4.19