Accountant
National Contracting Co
مجموع سنوات الخبرة :12 years, 3 أشهر
· ERP Environment, Multi Currency Management, A/R & A/P Management
· Monitoring daily bank position
· Processing the payment to supplier at right time after obtaining all approval.
· Working capital management
· Handling & safe keeping of Petty Cash.
· Assist in Month-end and year-end accounts closing.
· Suppliers, customers and bank reconciliation and resolving the discrepancies.