al ribdi singapore house trdg llc March 2013 - August 2015 Keep the banking activities, cash& cheques deposits.
Book keeping and filing documents working works.
Responsible to store and maintain organizational data
Assign the tasks of processing orders, billing, Invoices and requests in an organized manner.
Performs the responsibilities of processing informational data and forward the same for approval to the concerned person.
Responsible of processing as well as analyzing financial data and cash statement of the organization.
Maintains accounting databases by entering data into the computer; processing backups.
Issue Monthly customer statements.
Reconciles bank statements by comparing statements with general ledger.
Process credit memos.
Update customer master files with contact information, daily accounting process hand over to the senior accountant.