محمد عاصف

❖ ❖ Bank Reconciling statement BRS & bank transaction relating to deposit, payments, updating k-net statements (Kuwait international bank)
❖ Maintenance of book of accounts daily updating of work in accounting package Lucida system.
❖ Booking all office expenses with its division departments e.g. Rent, License Fees, Wages, Transportation Allowances, Travel Expenses, and Marketing Expenses etc.
❖ Passing entries of Mobile deductions, Staff Traffic Fines, Staff Loan, for payroll.
❖ Maintenance daily cash sales & credit sales transaction
❖ Preparation monthly cash transaction all receipt, payment as par manger requirement
❖ Disbursement of monthly staff salaries in cash
❖ Reconciliation of customer accounts and supplier accounts

Responsibilities of a Store keeper: -

 Receiving the material from the supplier and check the material as per purchase order
 Arranging the material each and every item.
 Record the receipt and issue of material and maintain the store ledger.
 Issuing purchase requisition to the purchasing department.

❖ Preparation of Petty cash vouchers & bank transfer payment vouchers.
❖ Preparation year ending cash transaction receipt, payment, deposit.
❖ Preparation monthly cash transaction all receipt, payment as par manger requirement.
❖ Maintain the store all transaction receipt goods and transfer, credit sales and cash sales, and monthly stock report all braches and main store & preparation year ending stock closing stock.

❖ Maintain the store all transaction receipt goods and transfer, credit sales and cash sales, and monthly stock report all braches and main store & preparation year ending stock closing stock.