Accountant
Versay Jewellery Workshop Co.
مجموع سنوات الخبرة :14 years, 10 أشهر
Maintain Daily accounting books, cash maintain, Gold supply on time to employees to make ornaments, casting ornaments, monthly salaries to over 55 members and I am the next man after
Manager (Mudeer).
In-charge of accounts payable department (Home Loans, Gold Loans, Deposits, Insurance and Mutual Funds)
Preparing monthly journal reports on company expenses
Examining and supervising cash reconciliation department
In-charge of cash disbursement and filing of cash payable data
Authorizing the release of cash to clients
Preparing monthly billing reports for presentation during region meetings
Maintaining accounts, databases and daily billings in order and up to date
Working closely with other junior accountants to ensure that duties run smoothly
Preparation of types of accounting ledgers, Gold valuation, Customer Service, Cash and Bank Balance Responsibilities with Branch Manager. And maintain products of Forex, Money Transfer, Travelsmart.
RESPONSIBILITIES:
1.In-charge of accounts payable department
2.Preparing monthly journal reports on company expenses
3.Examining and supervising cash reconciliation department
4.In-charge of cash disbursement and filing of cash payable data
5.Authorizing the release of cash to clients
6.Preparing monthly billing reports for presentation during region meetings
7.Maintaining accounts, databases and daily billings in order and up to date
8.Working closely with other junior accountants to ensure that duties run smoothly