ALGER
Depuis 2011 a Gulf Bank Algeria
En charge du développement du portefeuille clients sur de différent produits financiers ,assure une prospection active.
Gérer les comptes de plusieurs centaines de clients et les conseiller dans la gestion de leur argent et leur proposer de nouveaux produits financiers susceptibles de les intéresser.
Since 2009 Accounts receivable
I was in charge of city ledger and credit card reconciliations.
- Reconciliation process for Receivable Accounts
- Ensure that transactions are properly reflected in the Accounts Receivable and Payable and General Ledger modules
- Issuing credit notes and debit note
- Running month end closing reports and ensuring all transactions have been correctly processed
- Provide audit support to external auditors during quarterly and year end audits
- Prepare monthly account reconciliations/Analysis for Balance Sheet Review
- Provide audit support to external auditors during quarterly and year end audits
• - Persue collection of receivables
- Process schedules, reviews and verify billings/invoices, statements, and spreadsheets related to receivable processed by the staff member.
Mes compétences :
Sport
