Senior Accountant
Family Development Foundation
Total years of experience :10 years, 1 Months
Using Oracle program
* Verify, allocate, post and reconcile accounts payable and receivable
* Analyze financial information and summarize financial status
* Prepare financial statements
* Support month-end and year-end close process
* Reviewing contracts
* Receiving and issuing Bank Guarantees
* Develop and document business processes and accounting policies to maintain and strengthen
internal controls
* Direct internal and external audits to ensure compliance
* IRS Entry
* Invoices Entry
* Create journals
* Electronic & International wire transfer - Nafura
* Print cheq
* VAT
* Validate invoices
Mission Accounts
* Using Oracle program
* Auditing embassies expenses
* Making wire payments
* Review embassies staff salaries
* External Claims
Rising manual invoices for cargo charter Non-Government, Government and VIP shipments using
Oracle system
* Learned how to read AWB'S for VIP shipments using Cargo Spot System
* Chasing customers for old payment
Account Payable and Receivable
* Using SAP program
* Creating reports for Debit and Credits
* Registering new invoices
* Overview of the program for automatic record of clearing house invoice
* Clearing house dispute
* Payment proposal
Revenue Accounting
* Revenue analysts regularly review a company's financial transactions, sales contracts and
business practices
* Using Saber to match the missing flights or guests with SAP
* Checking refund process and fines with agents ticketing cancellations
Processing transactions (expense reports, purchases, payments, billings, receipts and journals via oracle system). Receive cheques and deposit it to the bank and creating reports. Make cash payments for transactions that are less than 5000k. Ensure reports are updated on Excel. Measure times for tickets (between the issue and the solving time).