receptionist cum admin assistant
National Corporation for tourism and hotels
مجموع سنوات الخبرة :12 years, 0 أشهر
Dealing with clients and guests, maintaining visitors logbook, telephone operations, handling mails, processing timesheets for office staff.
Maintained all accounting and finance activities on quick books. Dealt with banking matters including reconciliation.
• Directed all bookkeeping functions for this Distribution including: journal entry, accounts payable, payroll, and monthly financial reporting.
• Bank reconciliation on daily basis at day end.
• Reconciliation of stock on Quick books with the Sales software (NPDMS) and Warehouse.
• Preparing Journal entries, Ledger maintenance, and Payroll distribution.
• Accounts Payable and Receivable
• Bank reconciliation