Accounts Relations Officer
CITY TRUST CREDIT FUND SA
مجموع سنوات الخبرة :5 years, 9 أشهر
I was in charge of the following
- treatment of company expenses
- daily recordings of accounting operations
- preparation of monthly income statements
- analyses and appraising loans to be granted by the company
- putting in place loans and follow up their repayments
-inventory of accounts and calculation of provisions for delinquent loans
- declaration of tax
-preparation of balance end of period sheet
- Control of daily accounting journals
- Preparation of bank reconciliation statements for banks and liaisons accounts
- Control and follow up of the execution of the company's budget
-Control the justification documents for accounting entries
- Assets management and follow up the implementation of depreciation
- Control the application of provision in respect to the laws and regulations
-Control of branch activities and transfer of service between employees
- Periodic control of physical cash
- Control of stock of materials and tools
- Research on proofs n solutions for customer's complaints
general overseer of company's activities, control of all financial issues and personnel management, technical services and relation with the business world