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Resume alert |
Resumes 11 - 20 of 43 |
Abu Dhabi, United Arab Emirates
... • Review of PCF reconciliation made by custodian and prepares necessary entries. • Prepares bank reconciliation report for corporate funds. • Prepares report of corporate expenses. • Prepares required entries for allocation of corporate expenses to ...
- 2021 Aug 31
Abu Dhabi, United Arab Emirates
... Cash custodian (cash/check releasing, cash advances) Audit Experience Vouching of Cash and Bank books, Sales and Purchase Register, Debtors and creditors Ledger, General Ledger and Petty Cash Register so as to authenticate the figures appearing in ...
- 2021 Jul 10
Abu Dhabi, United Arab Emirates
... 09-08-2007 – 16-02-2008 Accountant/ Al Yassat for Meat & Livestock,Abu Dhabi United Arab Emirates • Petty cash custodian of the company • Monitors daily in and out of cold stocks • Conducts month-end inventory of cold stocks • Monitors series of ...
- 2021 Jul 08
Abu Dhabi, United Arab Emirates
... Custodian for the company petty cash, managing the financial records for all purchase orders, payments and travel expenses. DEVELOPMENT BANK OF THE PHILIPPINES Position: ACCOUNTS MANAGEMENT ANALYST April 2006 to April 2013 Achieved 100% target on ...
- 2020 Nov 13
Abu Dhabi, United Arab Emirates
... cameras which decreased potential threats by 40% • Trained new Security personnel Eko Medical Center – Lagos, Nigeria 2016– 2018 Custodian/Watchman • Controlled access to hospital premises, issued security passes and directed visitors to appropriate ...
- 2020 Nov 06
Abu Dhabi, United Arab Emirates
... Vault Custodian (Reporting to Branch Manager –BM) Henry Lhuillier – Cebu, Philippines 08 May 2004 – 30 July 2008 Maintains and balance the cash flow of the branch (petty cash disbursements and branch expenses). Responsible for branch monthly ...
- 2020 Nov 04
Abu Dhabi, United Arab Emirates
... of the Company, Cash Positions of All accounts, Making Accounts Payable, Checking Collection Reports, Monitor Accounts Receivable, Payroll Preparation, Bank Transactions, Government Remittances, Check Issuance, Check Vouchers, Petty Cash custodian. ...
- 2020 Oct 15
Abu Dhabi, United Arab Emirates
... for local and international delivery Maintain record/serial of cheque scanning machine that are issued to the customer· Custodian of RSA- iBanking token, issued and dispatched to customer’s address· Scan on-boarded/ completed documents and saved in ...
- 2020 Oct 12
Abu Dhabi, United Arab Emirates
... of documents for monthly, quarterly, and annual payment to the Bureau of Internal Revenue Acted as Custodian officer and do inventory control of office supplies, document files, and accountable forms Accomplished filing of company documents e.g. ...
- 2020 Oct 04
Abu Dhabi, United Arab Emirates
... Accounts Assistance: Petty cash custodian. Facilitates the day to day accounting, records and reports. Prepares receipts every month end, scan and send it to Accounts Dept. in Germany/Finland Head Office. Checks monthly invoice via our company’s ...
- 2020 Sep 06