Cashier
Al Obeidly & Gulf Eternit Trading Co
Total years of experience :11 years, 5 Months
Cash flow preparing and forecasting bank position for company divisions
uploading local online transfer for suppliers
Receive and record of all cash/cheque transactions
Receiving advance payments from customers.
keep record of cash/cheque outgoing daily.
preparing cheque payments for suppliers.
handling operating petty cash.
keep record of used receipt voucher/payment voucher daily.
Depositing CDCs and update PDCs daily.
Preparing reports daily/weekly/monthly.
keep rental payments on time.
Co-operating with Collection and legal departments for NFS Cheques.
Responsible for making reports of daily sales & Returns
Handling all Receipts for customers
Store Books
Making Financial statement for the company
Because of very limitness of commercial range, the whole work it was on me
Accounting English Program