Head Of Operations
Arab African international Bank
مجموع سنوات الخبرة :16 years, 5 أشهر
Handling all the Accounts Receivable & Accounts Payable
Responsible for Accounting System, Book Keeping & Data Entry.
Preparing all kind of Entries & Adjustments.
Dealing with Petty Cash ( Payment & Receipt Vouchers ).
monitoring and Updating RAK Store Goods Balances Daily.
Invoicing All Accounts Accounts Receivable & Updating
Collection Status daily with Customers.
Preparing All kind of financial & accounts reports.
Preparing Final Statements ( Profit & loss - Balance Sheet).
Adjusting and Updating Customers Contracts.
Finalizing Company issues at Dubai Chamber of Commerce.
Handling Goods Transporters Account.
Familiar with futures trades over CBOT - KCBOT - MGE - ASX.
Arranging & follow up purchase plan of the company.
Following up with the supplier until execute the contracts (LC, banks, logistics & custom clearance).
Implementing material planning strategies as per the needs of business and needs of clients (developing GCC markets
Work with other areas of the business (forwarding, Trading, treasury, and logistics).
Survey local and international market.
Monitoring future markets and following up with our clients to secure the required quintets in the right time with the best price.
Follow up the current stocks and management of deliveries priority.
Dealing with client's complains and settle all account & statements of the suppliers.
Settlement of vessels/ supplier's contracts.