Treasury Supervisor
MAF Carrefour
Total years of experience :16 years, 6 Months
Supervising 15 Staff that are having below responsibilities
Preparing journal entries and reconcile general ledger and other related accounts; prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments.
Preparing credit card, gift vouchers, coupons & daily promotions records.
Preparing daily sales entries and reports.
Preparing cash flow statement.
Preparing bank reconciliation statement.
Supervising weekly monthly and quarterly inventories.
Performs other duties of a similar nature or level.