In-charge of Assistant accounts department
Dealing and maintaining all Bank Works
Keeping track of Customers and Suppliers.
Overseeing balancing of accounts by new employees
Passing journal vouchers and keeping a control of accounting system
Working on back reconciliation and supplier reconciliation accounts
Maintenance of daily bank transaction reports and overseeing a balance in outgoing and incoming funds
Managing of accounts receivable and the credit control department
Generation of monthly sales and collection reports
Examining and supervising cash reconciliation department
Preparing monthly billing reports
Maintaining accounts, databases and daily billings in order and up to date
Ensuring incoming revenues are handled in a timely manner
Supplying goods to clients with perfect administration.
Managing the work smartly in occurrence of abnormalities
Document clearing and delivery of goods to the destination
Maintaining daily bank transactions
Establishing Letter of Credit through the bank and follow up with the suppliers for their needs
Monitoring in sites for loading and offloading of goods as a supervisor
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