Treasury & LCs Accountant
Suido Kiko Middle East
Total years of experience :11 years, 1 Months
* Execute all import L/Cs transactions
*Handling all transactions related to post finance , short term loan & discounting invoices as per company's policy
*good monitor for accounts payable & treasury transactions
*responsible for preparation of outgoing & incoming LG's
Head of accounts payable section .
G L / Fixed assets
Prepare and review journal entries daily.
Processing of salaries for 1500 employee, in addition to a Petty cash holder.
Preparation and follow-up reports of petty cash holders.
Prepare and submit all transaction related to Accounts Payable on the system (ERP system - Oracle).
Responsible for the preparation of all bank transactions & bank reconciliation for HR department.
Establish and monitor the implementation & maintenance of accounting control procedures according to our company Policy.