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概要
U With In Fast Pace Environment.
Willing To Take An Extra Responsibility To Get Work Done.
Quick Study, Enjoy New Challenges.
Good Team Player and Coordinator.
项目
工作经历
Gulf Food Industry California Garden Dubai
Organization:Gulf food industry California garden
Americana: Dubai UAE
Designation:Assistant Accountant
Tenure:January 2021
• Filing of bank-related PDP vouchers/cheque return vouchers/T.T. vouchers etc.
• Handling Cashbook
• (Manually/in focus/scan & send deposit slips to all shops )
• Handling Petty cash head office.
• Filling daily PDR cheque slips.
• Preparing cheques
• Bank Reconciliation (Daily & Monthly)
• DP/PDR cheque report
• Account receivable
• Pay roll
• Account payable
Assistant Accountant / Senior Cashier Br Incharge Internal Audit
Assistant Accountant / Senior Cashier Br Incharge Internal Audit
Checking & Verification of Payment Vouchers & Sale
Tax Invoices
• Daily Cash Balancing Head Office DIB Booth
• Suppliers & Salaries cheques/cash distribution
• Pending Goats tokens checking and hand over to admin dept
• To check and file cash deposit slips Branches
• To check and file cash deposit slips through shipments
• To check and file cheques deposit slips branches
• To check and file credit card slips
• Goats tokens selection daily basis in` oracle (Head Office)
