accounts executive
danube buiding materials
مجموع سنوات الخبرة :2 years, 1 أشهر
• Preparation of supplier bills Registration & send for payments
• Approving JVs, payments & cash utilization vouchers.
• Handling Petty cash & disbursement
• Preparing Monthly Sales Presentation
• Supplier & Customers Reconciliation
• Bank reconciliation & Inter company reconciliation.
• Fixed asset Capitalization & depreciation
• Prepaid accruals posting on monthly basis.
• Preparation of Trial balance, Profit and Loss account on monthly basis.
• Preparation of Monthly MIS
• Sending statuary reports for preparing salaries & final settlement to corporate office
• Reporting to Finance Manager for Branches.