Account Executive
Falcon Pack
مجموع سنوات الخبرة :5 years, 9 أشهر
- Accounts Receivables
- Purchase Order Entries
- Bank Reconciliation
- Petty Cash
- Cash dealings
- Sales management
- Maintains daily records of the petty cash payments and receipts to the various sites and head office.
- Ensures that documentation on all payments and collections are complete, accurate, and in conformance with regulations.
- Summarizes all the expense sheets from the sites and record them on monthly basis into the system.
- Preparing the payment vouchers, cheques, IOUs, TTs, etc for the transfer of cash.
- Recording of different transactions such as BTRs, medical expenses, monthly salary payroll of employees, prepaid rents, etc.
- Keeps filing of general ledgers and collections processed.
- Performs other duties assigned by supervisor.
- Dealing with Statement of purchase and sales.
- Making the Cheques.
- Handling the Customers.
- Checking of financial status and banking.
- Monitoring of statements of previous and present year.
- Separating, Filing and Entering information of papers and mails accordingly.
- Monitoring of Goods and Stocks
- Handled various parts of financial activities.
- Evaluate profit and cost efficiency in various areas of the organization as needed.
- Observing Letters of Credits, Bill of Lading.
- Conduct business studies on past, future and comparative performance.
- Coordinate financials questions/answers among stores and the Treasury.
- Assemble and summarize data to structure sophisticated reports on financial status and risks
- Provided high-quality customer service to optimize customer purchasing and payment process.
- Initiated inventory control measures to sustain stock levels, and helped to order new inventories.
- Managed and maintained displays as indicated by polarograms, end cap, and bulk stack instructions.
- Resolve customer complaints or issues to strengthen store reputation and grow customer retention.
Class : First Class