Financial Analyst
Exsab investment
Total des années d'expérience :5 years, 9 Mois
• Review the Documents Coming to Finance Department and Sign for Receiving
• Handling Payable’s and Receivable’s Accounts
• Business Advance - Invoices With and Without VAT - Advance for A Supplier -Advance Settlement - Adjustments, etc.
• Review, Edit thin Booking Petty cash Reimbursement
• Review, Edit thin Booking Petty cash Settlements
• Issuing Petty Cash Funds
• Book Collections form Customers
• Monitor and Reconciliation of Ancillary Accounts
• Handling the Balance Sheet reconciliation
• Handling the Bank reconciliation
• Dealing with the auditors
• Handling the bank account of the company
• Handling the communication with the bank (issue with the signatory -
to add or delete signatory - add an administrative, etc. )
• Monthly Reports for the Higher Management leads to expense saving
• Review the Documents Coming to Finance Department and Sign for Receiving
• Handling Payable’s and Receivable’s Accounts
• Business Advance - Invoices With and Without VAT - Advance for A Supplier -Advance Settlement - Adjustments, etc.
• Review, Edit thin Booking Petty cash Reimbursement
• Review, Edit thin Booking Petty cash Settlements
• Issuing Petty Cash Funds
• Book Collections form Customers
• Monitor and Reconciliation of Ancillary Accounts
• Handling the Balance Sheet reconciliation
• Monthly Reports for the Higher Management leads to expense saving