Senior Accountant
Travel Designer DMCC
مجموع سنوات الخبرة :15 years, 8 أشهر
• Responsible for preparing maintaining credit agreement with travel Agencies
• Point of Contact for the Clients and Sales team with regards to Sales Contract and booking disputes
• Stellar role in ensuring timely collection of Receivables & SOA Reconciliation.
• Maintained Good Relationship with agents in getting collections done on time
• Preparing outstanding reports and monitoring Credit limit bi monthly.
• In charge of maintaining the records of VAT Registration Certificate and updating the TRN in the portal
• Hands on Experience in administering Payment gateway through Payfort, Paytabs, Mashreq, ADCB and checking daily collection Reports in different currencies.
• Collected funds worth 5-8 Million Dirhams on monthly basis along with team of 3 members
• Alerting with higher management on the potential charge back transaction, while going the payment gateway transactions based on the analysis of the failure reason, cards used and retrieving more information on the cards using Bank Identification Number.
• Played a vital role in checking & approving the Exchange Order to avail maximum discount & hassle free delivery from Airline Suppliers
• Responsible for managing sales report for 4 ticketing staff and dealing Accounts Receivables/Payables using NCH and ERP namely Tourism Plus
• Stellar role in ensuring sales report coordination, in-charge for buying & collecting tender, made locally ERP software - Tourism Plus
• Administrating user access and maintaining sufficient balance with online Airlines.
• Hands on Experience in administering Credit Card POS machines and checking Z Reports.
• Managed funds worth 500 Thousand Dirhams on monthly basis
• Admin in charge for Budget Airlines, Meet & Greet Service, EDNRD and Orient Online Insurance
Work with a team 6 people in completing P30 & VAT comparison & Filing Annual tax returns within the revenue deadline and as per the client(CxC Consultants Exchange, cork, Ireland) requirements.
Bank Reconciliation and Annual Accounts Reporting
• 2+ years experience in Finance and Client Services for the holding company CxC Consultants Exchange, Cork, Ireland.
• Has successfully completed Annual Tax returns of 1402 Clients within the Revenue deadline along with the team.
• Has undergone one month training from CxC Consultants Exchange, Cork, Ireland with reference to their operations in September 2009.
• Represented Department of Management Studies, Kannur University and secured prizes for Business Quizzes conducted by various B-Schools across Kerala & Karnataka • Member of team winning Finance Game held as a competition at DCMS, Calicut University (Ascend ‘07) • Was one of the coordinators of Brand Quest’07, which was noted for its participation of over 25 teams from various institutions and corporate houses.
Represented Department of Management Studies, Kannur University and secured prizes for Business Quizzes conducted by various B-Schools across Kerala & Karnataka • Member of team winning Finance Game held as a competition at DCMS, Calicut University (Ascend ‘07) • Was one of the coordinators of Brand Quest’07, which was noted for its participation of over 25 teams from various institutions and corporate houses.