Accountant
LA MAISON CHIC
مجموع سنوات الخبرة :10 years, 7 أشهر
• Responsible for daily funds position, manage the day to day financial transactions of the company.
• Handle cash management; Control petty cash; prepare render accounts of individuals & departments.
• Preparing of Sales invoices, Purchase Invoices, Banking transactions, Cash transactions.
• Chasing outstanding Customer Accounts and Determine credit limits and annual review of major Clients.
• Verification of Customers Ledger balances report.
• Monthly stock taking / inventory.
• Preparation of LPO .
• Verify day to day bank transactions & day to day cash transactions reports.
• Liaisons with Vendors, Banks, Inventory department and Customers.
• Preparing salary of the whole staff and pay roll related works such as emplyees over time, medical leaves and others.
Done a project work entitled "A study on Effectiveness of Employees"
Excellent Participation in COVENTRY UNIVERSITY PROJECT .U.K.
