Accounts & Admin - Manama, البحرين - HAMBURG GENERAL TRADING LLC

وصف

• AR Outstanding - sending Statement of Accounts to customer as and when required
• Sales / Collection (Cash and cheque) and deposit - report daily to head office
• Receipts collection and booking in system on daily basis
• Salaries - processing
• Management of petty cash
• AP Cycle - All purchases - entry and costing / Inventory monitoring in system /Supplier payment cycle - preparation of documents to process any payment and handling all suppliers
• Production entries - Powder and offer pack entries
• Bank reconciliation every month end

• No