Finance Assistant
Ali Trading Company
Total des années d'expérience :3 years, 6 Mois
Keeping track of payments with both Payables & Receivables
Working on ERP
Budget Allocation regarding purchasing of stock
Liasion with banks with regard to Bank Statements & other matters.
Updating Financial Statements
Handling Payroll tasks
Assistance in preparing JV for the purpose of Audit
•Looking after cost exchanges and the operation of LCR ( Least Cost Routing ) for the selection of most competitive rates from partners .
•ORACLE based ERP for account entries. Hands on the use of ORACLE.
•Cost Management of Co-locations and DPLC / IPLC. Keeping Records of all the monthly and quarterly bills.
•Dealing with CPP ( Calling Party Pay) procedure. Matching all the Receivables & Payables.
•Reconciliation Of Management Accounts on a monthly basis.
•Preparation of month end closing Journal Vouchers.
•Preparing the schedules for audit purposes.
Keeping update of the general ledgers.
Compiling Bank Reconciliation Statements.
Updating excel sheets from different Payables & Receivables