Payable Accountant
Al Arabiyah Travels & Tourism
Total years of experience :13 years, 1 Months
• Providing reports to the management to support decision making when required
• Monthly preparation of MIS Management reports as required by Management
• Daily preparation of Sales performance report
• Responsible for entries in commission income in the general ledger
• Monthly reconciliation of income in trial balance with Sales and margins reports ( In transits accounts)
• GL Reconciliations in order to ensure Invoices are charged to the appropriate GL A/c and making necessary adjustments
• Responsible for monitoring daily sales.
• Responsible for Bsp Reconciliation and check Airline debit /credit memo.
• Responsible for follow up with clients for clearing there O/S balances.
• Rising of Debit Notes and Credit Notes for Suppliers.
• Tracing and follow up of Accounts Receivables Sales up to 7 million every month.
• Preparing of invoices for Credit Clients.
• Following up Clients for Payments.
• Handling Payroll related activities such as, Salary deductions, Sales Commission etc.
• Preparation of Clients settlement Reconciliation Monthly basis.
• Maintaining financial documents such as, debit notes, credit notes, payment vouchers, receipt vouchers and all other journal vouchers.
• Solving the Queries faced by clients.
• To maintain the files for easy follow up.
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Program, Saudi Arabia (12 years) Int’l