Accountant
Al Hussam Co.
Total des années d'expérience :17 years, 10 Mois
Check And Verify all the payables of Allotment hotels with System Reservations and Daily Reports for extra rooms, beds, Food & Beverages. Audit the transportation invoice and making the payments.
Key Results.
Found discrepancies around SR 300000 with outside hotels and transportation payables and through clear demonstration and argument on difference, the Co. have had SR 250, 000 waiver from the concerns.
Implement an easy and systematic method to find duplicate or cancelled Reservation and transportation request.
Help the organization to make policy for the payment of Allotment accruals with based on daily expense.
Have involved independently all the levels of account procedures from booking & Accounts (Bills Payable and Receivable, Payment of Contract, Bank Reconciliation, Making Profit and Loss statement and collective balance sheet) to MIS Analysis, Budget, Revenue Forecast, Inflow Outflow of cash which are helps the Management to take operation decisions.
Whole preparation of accounts from book keeping to Balance Sheet preparation, Making Budgets and cash flow forecasting, preparation of internal reports and Management Information Systems. Correspondence with customers and negotiation with supplier both local and International.
Booking the Invoice of Materials and assisting senior accountant for payments.