مديرة شئون مالية و محاسبية
مؤسسة أريج الاندلس للتجارة
Total des années d'expérience :21 years, 11 Mois
Finalization of accounts up to Balance sheet
Daily Deposits and feeding back to Management
petty cash
daily cash & bank fund availability
preparing final Accounts
Checking of work orders, sales purchases invoices bank J/V
vouchers prepration / feeding & all other day to day task asked by the top management
checking & auditing the monthly staff payroll
perform different types of Management duties
- Taxation and all Government Reports
- Accounts and Financial reports
- Company Assets.
- Staff
- Bank Accounts
- Revenues and Expenditures
- Sales & Retuned checks.
- Daily record - keeping and revenues report
- Expenditure and banking accounts.
- Filling monthly VAT declaration
- Development practiced a computer accounting system