Finance Executive
DB Schenker
مجموع سنوات الخبرة :6 years, 9 أشهر
* Payment Vouchers Processing of all SBUs.
*. Processing of Remittance documents of all SBUs.
*. Processing of Credit Applications of All SBUs;
including scanning of Credit Applications.
*. Reviewing of Payroll Sheets of all SBUs.
*. Common Cost Allocations; Drinking water Cost,
Generator fuel, Electricity, Telephone.
*. Maintaining Records of Bank Guarantees.
*. Weekly MIS Reporting of Corporate Office.
*. Maintaining Corporate Office Accounting Records;
Payments, receipts, adjustments and other matters.
*. Monthly Reconciliations of outstanding balances with
SBUs.
*. Maintaining record of Petty Cash transactions.
*. Monthly Reporting of Corporate Office Accounts.
*. Monthly Tonnage Report.
Preparaion of Income Statement
Assist Manager in Internal Auditing
Report Regarding Production
