Asst. Manager Account Dept.
Boulos Enterprises Limited
June 2007 - April 2016 (8 years 10 months)
- Coordinating Staff daily transactions.
- Credit Control Manager/Instructor Staff Training.
- Preparation of Daily Management Reports for Financial Controller.
- Reconciliation of Banks Statements.
- Fixed Assets Schedule Management.
- Operating System Administration.
- Preparation of staff Monthly Salaries.
- Supervising periodic Stock taking.
- Processing all goods importation with the banks.
- Passing of accounting entries and stock audit.
- Capital importation application (form M, PFI, LC, BC, Not valid for FX etc).
- Import Trade Financing Facility (ITFF) monitoring with the Banks.
- Application for foreign exchange from the Banks (WDAS).
- Marine insurance premium declaration to insurance companies.
- Handling of shipping documents (RAR, ASSESSEMENT, EIR, SONCAP etc.
- Goods in transit cost apportioning and container delivery monitoring.
- Clearing agents and suppliers account reconciliation.
- Cargos/Documents online tracking and Container Delivery Monitoring.
- Weekly shipment progress report to the management.
- Return of bill of entries (ECD) and other customs paper to the Banks.
- Monthly fuel consumption and mileage covered report (fleet Management).