ACCOUNTANT
ALGIHAZ HOLDING
Total des années d'expérience :10 years, 7 Mois
Receive and verify invoices and requisitions for goods and services
Verify that transactions comply with financial policies and procedures
Prepare, verify, and process invoices and coding payment documents
Prepare batches of invoices for data entry
Data enter invoices for payment in GP System
Posting the entries to the General Ledgers after entering in GP
Manage the weekly cheque run
Prepare vendor cheques for mailing
List all vendor cheques in the log book
Prepare manual cheques as and when required
Maintain listing of accounts receivable and payable
Maintain the general ledger
Maintain updated vendor files and file numbers
Submission of monthly financial report to the auditor
Responsible for all financial record of the company
Preparing and recording of Cheque /Cash disbursement Voucher (CDV), Cash Receipts Voucher (CRV) and Journal Voucher (JV)
Prepare billing and liquidation statement to clients
Reconciliation of Cash Receipts/Cash in bank and Expenses of the client for every end of the month.
Responsible for all financial record of the company
Preparing and recording of Cheque /Cash disbursement Voucher (CDV), Cash Receipts Voucher (CRV) and Journal Voucher (JV)
Prepare billing and liquidation statement to clients
Reconciliation of Cash Receipts/Cash in bank and Expenses of the client for every end of the month.
Help customers set up new savings and investment accounts.
Responsible for maintaining the security and confidentiality of a new accounts.
Advertise and market the products and services of the bank.
Checking the requirements of the customers who wish to open a new account.