Accountant
The address real Estate Consultancy
Total des années d'expérience :17 years, 11 Mois
Receive and review all payments and received cheques (PDCs & Current
dated cheques).
Assist in the bank reconciliation.
Support Audit related activities for the department.
Handle a monthly analysis for all customers.
Post and issue monthly invoices and claims.
Handle balance confirmations and reconciliations for all customers
i start as Account Receivable Then promoted assistant credit manager .
- Responsible for day to day finance and accounts operations
- Perform full set of accounts and ensure timely closing of accounts.
- Perform project cost forecasts/budgets, cost tracking, monitoring and controls
- Responsible for timely monthly consolidated financial statements, payments, cash-flow
- Review & approve payment vouchers
Accounts of industrial costs
Accountant - Finance
• Open drop safe and remove contents pertaining to the daily work being processed with a witness.
• Audit and verify all deposits for amount and proper procedural processing. Prepare a daily discrepancy report including cash discrepancies as well as procedure violations.
• Reimburse the safe for petty cash vouchers via the deposit.
• Consolidate all deposits and prepare deposit for transfer to bank.
• Ensure that deposits are picked up on a regular schedule by the security company.
• Maintain a sufficient supply of cash on hand. Provide change to cashiers during normal operating hours.
• Check all petty cash vouchers/advances for proper approval before giving out cash.
• Verify the safe count at the end of each day and with the appropriate manager once a week.
• Keep a record of all outstanding wage advances and coordinate collection with the appropriate department.
• Issue manager, cashier and weekend banks and audit per unit policy.
• Assist in collection of and verify receipt of vending machine deposits.
• Each associate is expected to carry out, within their capabilities, all reasonable requests by management.
• June 12- Dec 12 Internal Cross Exposure in Sales Department
• Promotes the desired work culture around the five core values of Trust, Integrity, Respect, One Team and Service of the InterContinental Hotels Group and the brand ethos
Accountant - Finance
Reports directly to the Income Auditor Supervisor
December10- January11 Internal Cross Exposure in Sales Department
May 2011"Customer service" Workshop (Hilton Worldwide) _ MEA
Recieved the clients checks.
Print clients financial statements. & more
Dealing with many different nationalities through the Internet
Reviewed purchase & sales invoices.
Prepared price lists.
Analyzed competitors’ products.
Customer accounts
Drafting of contracts and records of receipt
