Accounts Payable Officer
Al Gosaibi Foods Company
مجموع سنوات الخبرة :6 years, 4 أشهر
Preparation of Weekly Cash Flow.
* Updating of Daily & Weekly Payment Tracking Sheet.
* Preparation of Monthly Inventory Report.
* Calculating & Posting monthly inventory consumption
* Monthly Inventory report reporting to Management
* Supplier monthly aging report making.
* Rent preparing monthly base - Restaurants, Accommodation, New Location, etc…
* Payment Handling - Supplier, Vacation, Utility, Project, Others, Etc….
* Preparing outstanding list of Creditors & making Payment follow-up.
* Petty Cash Handling - Cash Handling, Cash Reimbursement, Petty cash Report making, Recording in
system, Monthly Reconciliation.
* Maintain cash transaction & petty cash book, preparing cash.
* Employees Vacation & Final Settlment Calculating.
* Monthly Electricity Bill Paying
* Monthly Telephone Bill Paying
* Banking - Transfer & Cheque issuing,
* Day to day cash & bank transactions
* Bank, Debtors & Creditors Reconciliation.
* Verification of bills & reconciliation of total turnover
* Online Bank Handling - legal fee, Iqama, Baladiya, Zakath, Etc.…
* Handling of Supplier
* Office File handling
* Document preparation & controlling
* Supervise and train the fresh accounting staff
Handled
* Invoice controller
* Prepare reports on accounts payable and accounts receivable.
* Maintain cash transaction & petty cash book, preparing cash.
* Bank, Debtors & Creditors Reconciliation.
* Day to day cash & bank transactions.
* Prepare reports on accounts payable and accounts receivable.
* Office File handling
Govt.Of Kerala