Accounts Receivable Specialist
Desert Gate Tourism
مجموع سنوات الخبرة :8 years, 1 أشهر
Responsibility :-
Post and process journal entries to ensure all business transactions are recorded
Bank reconciliations
Prepare customer statements, bills and invoices, and reconcile expenses to the general ledger
Follow up on, collect and allocate payments
Prepare monthly receivable statements
Process credit card payments, Visa - Master Card - American Express
Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers
Review AR aging to ensure compliance
Handling Petty Cash
Intercompany reconciliation
Assist in the preparation of monthly/yearly closings
I Worked as a Freelance General Accountant for small and medium facilities in Trading firm Wholesale - Retail.
Responsibility:-
Bookkeeping.
Accounts Payable, Receivable, Inventory Set-Up.
Payroll Processing.
Bank reconciliations Quarterly.
Handling VAT from 1st of Jan 2018.
Accounting functions including monthly general ledger reconciliation, financial reporting.
I Worked at Intermedia Auditing in Abu Dhabi as General Accountant
I was responsible as G.A for a reputed company called (Nemaa Trading - Genie perfume) Emirates & Oman Branches
Responsibility :-
Post and process journal entries to ensure all business transactions are recorded
Update and reviewing accounts receivable and issue high invoices
Bank reconciliation
Update accounts payable and perform reconciliation
Reviewing of expenses, payroll records etc
Intercomany UAE&OMAN reconciliation
Monitored Petty Cash account
Monitored the employee custody
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Assist with preparation and coordination of the audit process
I Worked at Future Training Academy in Egypt as Accountant :-
- Post and process journal entries to ensure all business transactions are recorded
- Complete general ledger operations
- payment voucher, receipt voucher
- Assist senior accountants in the preparation of monthly/yearly closings
Bachelor's of commerce, Accounting master.