Senior Accountant
Carlson Wagonlit Travel
Total years of experience :21 years, 4 Months
• Senior Accountant. ( General ledger )
Prepare the client's statements
Prepare the monthly and daily closing (prepare all documents and all cash approval and send them to the head section )
Preparing transaction, Reviewer account, Account receivable, account payable,
Reviewing financial statements, credit reports
Settlement for all suppliers cheques and book it in SAP System
Responsible for all accounting entries on the SAP system ( checks, corporate credit card, accruals, prepaid expenses and salaries)
Suppliers reconciliation
Petty cash reconciliation ( for all branches)
Balance sheet reconciliation
Check documents and expenses
Credit card reconciliation
Preparing transaction, Reviewer account, account payable, All transaction Bank, Bank accounts, preparing Profit & Losse & preparing Balance-sheet
Preparing transaction, Reviewer account, account payable, All transaction Bank, Bank accounts, preparing Profit & Losse & preparing Balance-sheet
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