ريتا Ziade

 Data Entry + Invoicing
 Prepare calculation tools of all transfers to the employees and shoppers done through Banks Or Cash companies like Western Union and follow-up with them.
 preparing monthly report of payments, extra charges of various accounts
 Staff needs and performance (Annual Leave, PO, Stationery ).
Follow-up on Payments with clients.
 Handle shopper queries
 Handle various administrative tasks

 Manage the stock entry.
 Data Entry of receipts, payables and payments.
 Control all cash and banks reconciliations.
 Prepare sale invoices.
 Reconcile all pending accounts / suppliers and clients accounts.
 Opening letter of credits and guarantee and insure their proper implementation.
 Staff needs and their performance (annual leave, legal papers, attendance).
 Filing, faxing.

July11 /March 12 Accounting / Sales at Throne Trading High Security Safes
My main duties were :
Supervises the maintaining of comprehensive stock list of different warehouses, and ensures that stock lists are updated regularly.
Prepare sales invoices.
Input transaction Data using software application.
Collection from customers, transfers to suppliers, and banks reconciliations.
Answering calls and handling queries.
Sale of safes.
Filing, scanning, faxing.