ezzatsaeedsiddiqui siddqiqui

Head في Rajhi Aviation

• المملكة العربية السعودية - جدة
• أشغل هذه الوظيفة منذ مارس 2009

revenue reports from various branches and record in E-Travel (Oracle system).
•Checking monthly expenses in general ledger and post them in E Travel.
•Creating sales invoices and updating Reviewing/updating AR aging Summary.
•Receiving collection from the customers and match with their balances
•Making account statements for customers and keep copy as record for the audit purpose.
•Sending confirmation balances to the customers for the year end audit.
•Receiving deposit from the branches and compare with cash sales.
•Posting monthly expense allocation at the month end.
•Posting petty cash expenses in system and making payment through checks to branch staff.
•Checking and posting monthly payroll.
•Monitoring daily collection & follow with clients related on AR issues.
•Receiving bank transfer related with branch sales and check in the related bank
•Posting all JV, S & Required transactions .
•Monitoring daily sales report and follow up on any discrepancies.
•Maintaining proper filling for all branch revenue and expense allocation JV, s.
•Post all receipts vouchers against on sales invoices.
•Updating branch salary sheet on excel every month.
•Checking any airline DEBIT note in branch staff personal account.