Accountant & Administrator

Al Khaleej store for drugs & medical instruments

06-12-2013

02-15-2014

  • Daily book keeping of all transactions like Sales, purchase, receipts and payments
  • Preparing vendor’s payments
  • Payment follow ups and ensure receipt of payment within offered credit days
  • Deposit cheques into company’s bank account
  • Payroll Management
  • Prepare debtor’s & creditor’s ageing
  • Correspondence with customers & vendors
  • Place Purchase orders
  • Petty cash management
  • Bank reconciliation
  • Prepare monthly stock valuation report
  • Monitor stock movement and perform monthly physical stock taking
  • Perform monthly expenses comparison
  • Prepare profit and loss account