rana mohammed

United Arab Emirates United Arab Emirates

Senior General Accountant

Accounting / Auditing

 Keeping a separate records for the Chairman (withdrawal & contributions & other related transactions) & reporting directly to him and Monitor the transactions for his other companies.  Monitoring the cash position in three Banks & petty cash fund for both office & camp with daily report to management for the status & the required needs.  Monitoring the receivables & send weekly reports to management for the status, managing the collection staff & communicate directly to the clients if there is any problem in statement reconciliation.  Prepare the monthly salary for Head office staff & management using WPS with the required Debit Note & Encryption.  Double Analysis for al...