The Monal Group of Companies

1- Overseeing the invoice and payment processing by the Finance team and Ensuring the ledger is kept up to date and that all outstanding debtors are collectable.
2- Ensured timely processing of all invoices and credits according to vendor/distribution terms to increase positive reputation in market and with vendors.
3- Preparation and reconciliation of the monthly income schedules to identify income to be included in the monthly management accounts.
4- Performing periodic reconciliations of selected ledger accounts on a monthly or quarterly basis.
5- Updating and analysis of the monthly expenditure schedules to identify accrual and prepayments to be included in the monthly management accounts.
6- Analyzing the capital expenditure additions in the month Producing ad hoc reports and reconciliations as required by the Finance Manager Verifying the monthly salary sheet of employees and disbursement Preparation of monthly financial statement and Summarized report for management.
7- Prepared Monthly sales Report for finance meetings with finance Manager.
Daily multiple entries...
Cash payment Voucher
Cash receipt voucher
Bank payment voucher
Bank receipt voucher
Jornal voucher
Purchase invoice
Party payment vouchers

Responsibilities
Off Loading processing
Loading processing
Picking processing
Dispatch processing
Return processing
Inventory processing
Put way processing
Quality checking
Putdown processing

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