Accountant
Boodai Aviation Group
مجموع سنوات الخبرة :19 years, 8 أشهر
• Receivable management and assessing of bad debt and providing.
• Supervising cashier for cash collection and payment.
• Cash & bank management (Petty Cash reimbursement & Banks reconciliation).
• Generate financial statements and reports detailing accounts receivable status.
•Prepare bills, invoices and bank deposits.
• Reconciles bank statements by comparing statements with general ledger
• Payable management & vendors payments.
• Resolves account discrepancies by investigating documentation; issuing stop payments, payments, or adjustments.
• Prepare and enter journal entries.
• Prepare payments for BSP and hotel suppliers.
• Prepare payroll.
• Handling KOC and KNPC branch
• Preparing the Journal entries using American Method.
• Posting the Journal entries transactions to the General ledger.
• . Assist in month end closing.
• Cash & bank management (Petty Cash reimbursement & Banks reconciliation).
• Process the sales and problem solving in system sales related error.
• Process store paperwork as needed and ensure accurate financial reports: (Accounts Payable invoices- Inventory adjustments and transfers- Cash Paid In/Cash Paid Out
• Secures financial information by completing data base backups.
• Control Inventory, sales return, sales credit/Debit note, inventory write off process.
• In charge of warehouses movement items.
• Match purchase orders to invoices and enter invoices into computer
Organizing tours by scheduals.
Arrange hotels booking for tourists.
Information Technology & Business Diploma. SQL server 2000. Language programing C++.
B.Com Accounting - Grade Good