1/7/2019 – PRESENT BANK TEAM SUPERVISOR GHALIOUNGUI TRADING • Responsible for communicating with banks• Manage all accounting transactions.• Review bank statements every day.• Audit financial transactions and documents.• Ensure timely bank payments.• Handle monthly, quarterly and annual closings of banks.• Verify, allocate, post and reconcile accounts payable and receivable.• Analyze financial information and summarize financial status.•… Show more 1/7/2019 – PRESENT BANK TEAM SUPERVISOR GHALIOUNGUI TRADING • Responsible for communicating with banks• Manage all accounting transactions.• Review bank statements every day.• Audit financial transactions and documents.• Ensure timely bank payments.• Handle monthly, quarterly and annual closings of banks.• Verify, allocate, post and reconcile accounts payable and receivable.• Analyze financial information and summarize financial status.• Review and recommend modifications to accounting systems and procedures.• Prepare financial statements and produce budget according to schedule.• Plan and review Bank Accountants work.• Review cash journal transactions. • Responsible to work with Banks to manage banks facilities & facilitate paper work like transfers to suppliers & issuing L/C's and L/G's.• Follow up notes’ receivable, notes payable and check bank accounts.•Prepares profit and loss statements, monthly closing, reports and financial statement.• Supervises and coordinates the work of the accounting staff.• Reviews bank reconciliation at the end of each month.•Review all the payable and Receivables entries.• Prepare the monthly bank Reconciliations.• Prepare the Monthly Operating statement. Show less

Publish financial bank statements on time.• Reconcile accounts payable and receivable.• Ensure timely bank payments.• Post transactions to journals, ledgers and other records.• Making financial transactions and auditing documents.• Secures financial information by completing data base backups.• Maintains financial security by following internal controls.• monthly review statements with local and foreign suppliers and resolve any issues related to the statements and… Show more Publish financial bank statements on time.• Reconcile accounts payable and receivable.• Ensure timely bank payments.• Post transactions to journals, ledgers and other records.• Making financial transactions and auditing documents.• Secures financial information by completing data base backups.• Maintains financial security by following internal controls.• monthly review statements with local and foreign suppliers and resolve any issues related to the statements and their payments.• communicate and reconcile outstanding balances with external suppliers. Show less