Accounting & Auditing responsible
Air Liquide
مجموع سنوات الخبرة :21 years, 4 أشهر
-Daily entries.
-Personal (Payroll, income tax on salaries, social security).
-Taxes (Income tax, contracts tax, withholding tax).
-Inventory and stock movement.
-Sales Aging report.
-Bank accounts managing (transfer, blocked and loan accounts).
-Financial statements (trial balance, income statement, cash flow, balance sheet).
-Issuing of Purchase orders.
-Follow up shipping progress.
-Follow up marine insurance policies.
-Taking care of Customs clearance process
-Proceed to cost allocations according to the company controlling model.
-Provide to cost and profit centre responsible the relevant information to follow their field of responsibility.
-Oversee weekly cash management; approve weekly payables and execute check signing.
-Preparing statement of accounts of each insurance company.
-Accounting and settlement of accounts of different clients insured against risk, of personal, transport, vehicles, fire, theft
-Checking the transfers done to the bank.
-Statement of account for all transactions during 2007
- Supervise the work of the POS staff.
- Prepare monthly plans, reports and statistics of the POS.
- Follow up requests or complaints of Customers.
- Ensure proper reporting to the POS operation coordinator.
- Prepare Swap plan for the POS team in coordination with the
Pos operation coordinator.
- Control and ensure the best quality of customer service
- Develop Pos team
- Evaluate the POS staff
- Training the new staff
- Attending the Syriatel conferences and meetings.
-Collect invoices, advance and deposits from customers.
-Register Customers’ complaints.
-Promote and Sell services.
-Maintain accurate daily statistics.
-Archive work related documents (Reports, tables, forms & info.).
-Coordinating between the clientele and staff, visiting the clientele in order to give favorable information about the company business procedures.
- Adjusting and collecting daily queries of clientele, making the necessary account with the account department, and making daily report.