Responsibilities:- Implements all necessary tasks and formulates departmental work policies, ensuring adherence to adopted guidelines. Review all reports before submission to management.- Oversees online banking transactions, managing transfers for suppliers, lessors, and other parties.- Monitors deposit and withdrawal activities for issued checks related to suppliers, receivables, and pledges.- Executes salary transfers for employees (E-Payroll) to guarantee… Show more Responsibilities:- Implements all necessary tasks and formulates departmental work policies, ensuring adherence to adopted guidelines. Review all reports before submission to management.- Oversees online banking transactions, managing transfers for suppliers, lessors, and other parties.- Monitors deposit and withdrawal activities for issued checks related to suppliers, receivables, and pledges.- Executes salary transfers for employees (E-Payroll) to guarantee accurate and timely distribution of funds, facilitating secure payment distribution.- Monitors checks in the collection process, prepares monthly reconciliation memos, and identifies discrepancies between bank accountant-provided and actual balances.- Prepares outbound invoices, tracks import messages, compiles cost lists for imported products, and generates electronic invoices for the company.- Manages purchase and sales records, reconciling inventory monthly with items bought and sold within the period.- Generates comprehensive analytical reports on expenses, sales, and purchases to support management decision-making and error correction, prioritizing tasks based on available time and management directives. Show less

- Reviewed customers' receipt of goods and products to verify their conformity with invoices and financial documentation in accordance with sales guidelines and economic standards.- Documented sales invoices and oversaw collections and outstanding customer balances.- Produced daily and weekly reports on sales, collections, and customer balances.- Ensured the confidentiality and protection of customers' financial information.- Engaged proactively with customers to… Show more - Reviewed customers' receipt of goods and products to verify their conformity with invoices and financial documentation in accordance with sales guidelines and economic standards.- Documented sales invoices and oversaw collections and outstanding customer balances.- Produced daily and weekly reports on sales, collections, and customer balances.- Ensured the confidentiality and protection of customers' financial information.- Engaged proactively with customers to resolve their financial concerns and queries.- Performed year-end reconciliations with customers. Show less

Responsibilities:- Monitored available liquidity and tracked company obligations in the short and long term, ensuring the required liquidity was available and providing regular reports.- Oversaw cash operations in branch vaults to ensure alignment of bank account balances with system-generated reports, investigating discrepancies.- Tracked local and foreign bank transactions, recorded all transactions, and provided daily bank statements.- Ensured compliance with… Show more Responsibilities:- Monitored available liquidity and tracked company obligations in the short and long term, ensuring the required liquidity was available and providing regular reports.- Oversaw cash operations in branch vaults to ensure alignment of bank account balances with system-generated reports, investigating discrepancies.- Tracked local and foreign bank transactions, recorded all transactions, and provided daily bank statements.- Ensured compliance with financial policies within the company and avoided deviations from them.- Translated all relevant transactions into daily entries, recorded them in the general ledger, and prepared the trial balance. Show less

- Helped pharmacists in selling medications and medical supplies accurately and promptly.- Managed inventory levels of medications and supplies appropriately.- Directed all inquiries regarding prescriptions, health concerns, or medications to the pharmacist.- Handled all incoming phone calls professionally.- Managed insurance claims processing and aided in billing procedures.- Maintained cleanliness and orderliness in the pharmacy area.Overseen… Show more - Helped pharmacists in selling medications and medical supplies accurately and promptly.- Managed inventory levels of medications and supplies appropriately.- Directed all inquiries regarding prescriptions, health concerns, or medications to the pharmacist.- Handled all incoming phone calls professionally.- Managed insurance claims processing and aided in billing procedures.- Maintained cleanliness and orderliness in the pharmacy area.Overseen expired medications and ensured their proper disposal.Complied with all pharmacy laws, regulations, and standards.Supervised cash flow, managed receipts and payments, and generated weekly reports of transactions. Show less