Accountant
shahini group company
Total years of experience :24 years, 1 Months
-Weekly Bank Reconciliations.
-Transactions recording in SAP system .
-Initiat online payments for vendors and governmental fees.
-Contact with banks for facilities, opening accounts and etc.
Cashier and branch account
contact with bank for cash pick up
contact with customers for collection and balance confirmation
recording customers discounts
yearly inventory and assets count
weakly count for cash van
closing departments petty cash
recording vendor invoices
Purchase and sales woods