ASSISTANT
PZ INTERNATIONAL CONSTRUCTION LLC
مجموع سنوات الخبرة :14 years, 4 أشهر
My responsibilities include:
* Responsible for the entire operations of the SITE
* Assessing all invoices of contractors, General ledger, cash book and debtors
* Assessing and Verifying all reports of Civil, MEP and contractors
* Accrual of expenses and Inventory statement
* Schedules and allocates resources where needed
* Negotiating with suppliers
* Ensure that all staff understand that accountability and responsibility go hand in hand
* Implementing and monitoring; department objectives, standards and other administrative processes
Handling of cash / Petty cash of the department.
• Preparation of Bank Reconciliation with the sales and cash deposited
into bank including all the foreign currencies.
• Monitor Foreign Exchange Fluctuations
• Monitoring all banking functions, coordinating with banks for facilities.
• Prepare the Debtors/Creditors accounts for the short/delay payments.
• Train the POS colleagues to control and reduce the cash shortages.
• Daily spot check on cash, refunds on shop floor and raise variance.
My responsibilities include:
* Responsible for procurement; starting form preparing purchase order to payment.
* Assessing and verifying General ledger, cash book and debtors
* Preparing monthly reconciliation statements of banks
* Accrual of expenses and Inventory statement
* Maintaining Bank Book and preparing petty cash account
* Preparing pay roll
* Negotiating with suppliers
* Implementing and monitoring; department objectives, standards and other administrative processes
My responsibilities include:
* Maintaining Monthly G.S.T register and Monthly correspondence.
* Maintaining Monthly Petty Cash Book and Ledger.
Navroz Manori’s Resume
* Preparation of Bank Reconciliation Statement.
* Responsible for Cash Dealing with Parties or Clients.
* Correspondence and E-mail with Parties or Clients.
* Monitoring staff activities.
* Purchasing office equipment and stationery etc.
* Keeping record of employees’ attendance.
My responsibilities include:
* Responsible for procurement; starting form preparing purchase order to payment
* Assessing system generated all types of payments
* Assessing and verifying General ledger, cash book, debtors and creditors
* Preparing monthly reconciliation statements of banks
* Accrual of expenses and Inventory statement of finished goods
* Maintaining Bank Book and preparing petty cash account
* Preparing pay roll, monthly sales tax return and filing Income Tax
* Negotiating with suppliers
* Implementing and monitoring; department objectives, standards, guidelines and other administrative
processes
My responsibilities include:
* Responsible for administration and accounts operations such as Petty Cash, Ledger, Bank Reconciliation, L/Cs,
staffing, purchasing, etc.
* Responsible for Cash Dealing with Parties or Clients.
* Scheduling Meetings/Appointments.
My responsibilities include:
* Responsible for administration and accounts operations such as Petty Cash, Ledger, Bank Reconciliation, L/Cs,
staffing, purchasing, etc.
* Responsible for Cash Dealing with Parties or Clients.
* Scheduling Meetings/Appointments.
My responsibilities include:
Data Entry, Typing and documentation.
Assisting Executives.