Clerk
Warps and Wefts LLC
مجموع سنوات الخبرة :6 years, 6 أشهر
Preparing monthly budgets and forecasting
Reconciliation of accounts payables and receivables
Managing payments of utility bills and airway bills
Petty cash management
Preparing monthly sales, purchases, freight and stock reports
Preparing daily cash and bank position for budgeting and maintaining
daily Bank reconciliations
Managing administrative work by helping out in Visa processing and
Insurances(medical and motor vehicle)
Inter-company transactions
Deal with suppliers and realize cost savings in purchases
ensure the compliance of local tax rules and regulations were applicable
assist in gathering information needed for certain HR related tasks
cheque and online payments to suppliers and creditors
Preparing deposit slips and depositing customer cheques as well as
preparation of suppliers and payable cheques.
Preparing LPO and checking office stocks & placing orders when needed
Prepared month end financial statements
Prepared general ledgers, profit and loss accounts and maintained
balance sheets and managed cash flows
Kept administration costs low while ensuring the continuation and
enhancement of services
Controlled and administered petty cash movement.
Executed financial reports based on financial statements results
Overall best GCE Ordinary level Accounts student 2011 Overall best GCE Business Studies student 2011 Overall GCE best student 2011 Overall best Geography GCE Advanced level student 2013