A creative support professional with a record of increased responsibility. Proficient in
prioritizing and completing tasks in a timely manner, yet flexible to multitask when
necessary. Customer focused with diverse industry experience including insurance,
publishing, non-profit and retail. Enjoys learning new programs and processes. A team
player who is attentive to detail and able to work in a fast paced environment.
Excellent oral and written communication skills.
Cashier
Receiving Students Cash Fees
Daily Bank Reconciliation
Deposit Cash and Cheques
-Making entries in on every purchase, sales, receipt and payment action of the organization
-Making payments via wire transfers, credit card payments and check preparation
-Responsible for bank reconciliations
-Preparing invoices, receipts and following on payment status
-Updating salary sheets
-Preparing and filling cash and checking deposit slips
-Preparing profit and loss statements, analyze revenue and resolve accounting discrepancies
1. Preparing the daily banks report for the issued/received checks, collection/payment statement, daily closed balance for the different bank accounts.2. Preparing reconciliation of all the current bank accounts.3. Open the L/C of Purchasing fixed assets or raw materials from outside the kingdom sponsors, follow-up their reception, and then closes the credit account in either assets or stocks accounts according to the total credit account.4. Preparing the L/G Orders to the beneficiary and follow-up the expiration date to release the L/G.5. Preparing Letter of Credit (LC) Application6. Preparing Letter of Guarantee (LG) Application7. Preparing Cheque Payment Voucher8. Preparing Cheque Receipt Voucher9. Preparing Payment Transfer Application Local & International10. Preparing Cash & Cheque Deposit Form11. Preparing Payments by Bank Facilities With bank loan request Letter
• Making entries in on every purchase, sales, receipt and payment action of the organization
-Making payments via wire transfers, credit card payments and check preparation
-Responsible for bank reconciliations
-Preparing invoices, receipts and following on payment status
-Updating salary sheets
-Preparing and filling cash and checking deposit slips
-Preparing profit and loss statements, analyze revenue and resolve accounting discrepancies
-Ensuring accurate and appropriate recording and analysis of revenues and expenses
-Ensuring all financial reporting deadlines are met
-Preparing financial audit statements and coordinating the audit process
-Monitoring reports with accuracy and detail and submitting the timely monthly, quarterly and year end close reports
in duly manner as per the deadlines
Manage Financial
Investing
Accounting analysis