general accountant
KLICK ENGINEERING CONSULTANTS
Total years of experience :16 years, 9 Months
Reporting to Executive and Manager Accounts & General Manager finance
• Planning of meetings and conferences
• Coordination of people involved
• Handling all matters related to company bank accounts
• Handling Cash transaction (cash receiving, payments, deposit)
• Handling Petty Cash
• Follow up Receivables and Payables
• Trial Balance and Reconciliation of Debtors and Creditors
• Generalizing
• Negotiation with supplier and buyer
• Booking and management of national and international trips
• Internal Audit and physical stock tracking
Planning of meetings and conferences
•Coordination of people involved
•Handling all matters related to company bank accounts
•Follow up Receivables and Payables
•Trial Balance and Reconciliation of Debtors and Creditors
•Generalizing
•Negotiation with supplier and buyer
•Booking and management of national and international trips
•Internal Audit and physical stock tracking
Reporting to Executive, Manager Accounts and Manager Finance
• Handling all matters related to company bank accounts, Executive bank accounts.
• Supervise cash transaction
• Prepare voucher, Invoices
• Posting
• Generalizing
• Bank reconciliation
• Cash reconciliation
• Reconciliation of suppliers and buyers
• Handling and follow up all L/C affairs
• Handling Insurance affairs
• Management of executive diaries
• Sending e-mail to clients and partners
• Organized trips of executive
EDUCATION •