Payable Accounts Staff
Qatar Airways
مجموع سنوات الخبرة :5 years, 5 أشهر
Preparing monthly, quarterly and annually sales report.
* Finalizing of bank reconciliation of major operating bank accounts.
* Responsibilities of monthly payable closing.
* Daily cash balance reconciliation.
* Document controlling &dealing with internal and external auditors.
* Review expense reports and cash advances
* Process accounts payable and receivable and follow up
* Prepare monthly account reconciliation analysis
* Manage electronic funds transfer
* Post and maintain accounting documents in the data base
* Ensure invoice payments.
* Cash payment and receipts.
* Cheque payment and receipts
* Prepare Dubai chamber certificate and SASO creation
* Cargo dealings
Purchase Ledger, Sales Ledger, Expense Ledger, Income & Expenses Accounts, Trial Balance,
Profit & Loss Account and Balance Sheet
Professional Work History
PROFSSIONAL WORK HISTORY:
EMPLOYER DESIGNATION PERIOD
SIMFONE TARADING LLC .DEIRA‐
courses: IPA institute of pvt, ltd 2014