Senior Accountant
WELL CARE GROUP
Total des années d'expérience :14 years, 4 Mois
& Responsibilities :
* To post the daily payment/receipt/journal vouchers.
* Preparing customer statements
* Preparation of Bank reconciliation statement.
* Payroll preparations.
* Preparing monthly sales/purchase reports.
* Issuing postdated cheques for the suppliers.
* Preparing cash flow statement.
* Preparation and presentation of Final Accounts to the management.
* Recording and filing of documents.
* Coordinating with more than 16 International Insurance Companies
For 45 Pharmacies as an Outpatient provider
& Responsibilities :
*• To post the daily payment/receipt/journal vouchers.
• Preparing customer statements
• Preparation of Bank reconciliation statement.
• Payroll preparations.
• Preparing monthly sales/purchase reports.
• Issuing postdated cheques for the suppliers.
• Preparing cash flow statement.
• Preparation and presentation of Final Accounts to the management.
• Recording and filing of documents.
• Coordinating with more than 16 International Insurance Companies
For 30 Pharmacies as an Outpatient provider
* To maintain monthly payroll of the employees.
* Preparation of Bank reconciliation statement.
* Preparation and presentation of Final Accounts to the management.