Account's assistant
RAMA AUTOMOBILE & ACCESSORIES LIMITED
07.2016 - 10.2017
- Reviewing and filing daily cash and credit sales report
- Posting supplier invoices into the company database
- Managing petty cash
- Posting supplier payment voucher requests for approval
- Ensuring expenses are posted into their correct accounts for petty cash transactions
- Managing the filing system
- Working together with finance department in debt collection of the company longterm clients
- Managed customer accounts
- Reconciling customer statement, invoices and identify discrepancies
- Assist with challenging client requests or issue escalations as needed