Deputy Finance Director
Technocom for Chemical Industries
مجموع سنوات الخبرة :22 years, 10 أشهر
- Responsible for all the company's dealing with the banks is the most important activity.
- Inquire about all the daily balances for the bank account of additions and withdrawals.
- Know the position of the checks deposited to customers of the bank's collection.
- The completion of documentary credits for goods (Polyurethanes) coming from abroad and Form 4 of the Bank.
- Review changes in rates of foreign currencies and the purchase value of goods coming from abroad and converted.
- Responsible of Account money transferring.
- Agents’ accounts and their commission.
- Responsible for issuing letters of guarantee and customs checks, and checks accepted payment from the bank.
- The program user accounts (Almtamem) Responsible for all accounting operations of the program.
- Review customers’ accounts and follow-up collection from the customers by the delegates of collection and billing of customers.
- Issuance of account statements to clients and match them with the balances with customers.
- Preparing the analysis related to the balance sheet.
- Responsible for the accounts of local suppliers.
- Analyzes and prepares the journal entries
- Assists with the preparation and coordination of the audit process
- deal with each step of the shipping process. They track shipments and communicate with clients about the package's progress. They coordinate shipping with customs agents for clearance on overseas deliveries. Clerks also deal with quotes from prospective shippers and handle claims with insurance companies if any shipment problems happen to occur.
- fill out import-export documentation, compile carrier and route assignments, compute international fees for each shipment, and keep track of shipment payments and quotas. Much of this work is done using automated systems that can identify shipments, collect data, and register packages with government agencies.
• Responsible for distribution of goods movement on the company's branches across the Kingdom.
• Organization barcode for each product.
• The work of the branches of the company's inventory and find out balances for each branch.