Eslam Shata
Accountant at Alsaif Gallery
Based in Riyadh, Saudi Arabia
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Seniority
Staff
Department
Finance & Accounting
Location
Riyadh
Industry
Retail
Company size
276
Contact information
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e•••••••@alsaifgallery.com
Phone
5 credits+966 ••• •••• ••••
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Background
About Eslam Shata
Responsible for LC cycle ( Letter of Credit ), starting from purchase order until the delivery of the goods to the warehouse, execute stock entry with additional costs on the items and preparing monthly report for dues to suppliers to know the company's ability to make a direct payment decision or request financing facilities from bank- Communicate with customs brokers and freight agents and settle their dues weekly- Recording purchase invoices, returns of goods, matching suppliers monthly and analyzing the cost movement of items- preparing and record accounts receivable- Working on the daily cash flow statement- Reconciling all suppliers (Local and international ) and making their Payment Voucheur- Preparing bank reconciliations of all bank transactions- Responsible for petty cash accounts.
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