روني فارغيز

• Document financial transactions and data entry for general ledger accounting.
• Maintenance of Book of accounts
• Preparing statement based on out standings of each party.
• Preparing and Processing the Payment Proposals based on vouchers.
• Monitoring Petty cash and verification of petty cash statement
• Preparation of Bank Reconciliation & Related Party Reconciliation Statement
• Monitoring of Cash Flows
• Internal Transfer of funds between various banks, also transfers to subsidiary Companies
• Preparation of Cheques, Telegraphic Transfers &System Cheque for payments
• Updating the bank dashboard and submitting the statement for MD’s verification
• Check out the financial transactions by auditing the documents.
• Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.

• Data entry for vendor invoices, schedule payments and manage accounts payable.
• Customer invoicing, oversee customer payments and manage accounts receivable.
• Document financial transactions and data entry for General ledger accounting
• Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Maintain accounting controls recommending and implementing policies and procedures.