mubeena سيد

Accounting / Administration في Chocolateness

• الكويت - الكويت
• أشغل هذه الوظيفة منذ فبراير 2016

• Maintaining journal entries
• Preparation of accounts statements
• Preparation of profit &loss account and balance sheet
• Closing final accounts
• Reconciling bank statements
• Finalization of balance sheet & profit and loss account
• Preparation of annual reports
• Making bank transfers
• Releasing shipping documents
• Preparation of funds flow, cash flow statements
• Preparing payment vouchers
• Verification of all records and documents, payroll system
• Handled preparation of project reports, projections with ratio analysis
• Checking cash receipts and cash payments
• Preparation of bank payments, staff payments and other financial transactions