Senior Accountant
Sunbulah Group
Total des années d'expérience :6 years, 11 Mois
-AP&AR
- Petty Cash
- Recaring
- Open Sales Order & Make Shpment
- Invoice
- RTV
- CLOSING MONTH
- Trial Balance
- TAX Report
- Subscripon & Tracking
- Enter the Serial Number of Devices
- Inventory
- Financial Report
- Commission and Sales Report
- Book Keeper
- Payment & Payroll
- Audit & Review
- Statement of Account & Reconciliaon
- Credit and Debit Note
1- Tracker Rejected Cheques
2- Rejected Cheques
3- Used RV Books
4- Follow up the cheques under clearance
5- Reconcile Report For the CDM Entries
6- Tracker for the RTV bookedin the responsibillity area
7- RV books of the responsibillty area branch tracking
8- Cash Count ( month end and random )
9- Clearing & Reconciling the customers accounts
10- Clear the cash GL ( maximum one day after the booking day )
11- Clear the collection in remote area
12- Validate the dily cash report ( Maximum Next Day )
13- All rejected cheques must be reversed
14- Customers Visits collection and new customers if needed
15- Clear advance from customers
Selling Food Products
Selling Household items
General Supervisor of Labor
Accountant