Chairman financial support
Petrojet
Total years of experience :20 years, 5 Months
Providing support to chairman in all financial subjects.
Contract reviewing and editing both with suppliers and Clients, Collection of Accounts receivables, Issuing letters of guarantee to clients and accepting letters of guarantee from suppliers, following up loans and interests regarding it, All Banking procedures including transfers, Statement of account, cheques and letters of credit, Received many incentives and bonuses regarding extra ordinary work.
Recording and book keeping of journal entries, Preparing financial reports weekly and monthly. Auditing of Monthly progresses, petty cash and payroll. Collection of accounts receivables and Pyment of accounts payables.
Negotiations in Dealing room, taxes, bank deposits and treasury bills, depreciation of fixed assets, budgeting and reconcilation of bank accounts and branches, Received appreciation letter from the CEO for best interest rates received on banking deposits.
General degree of Very Good
