Property Accountant
Campus Living Centres
مجموع سنوات الخبرة :2 years, 3 أشهر
a ) Accounts Payable 1 . Accurate and timely processing of invoices for suppliers on a regular time. 2. Cash disbursements for invoices, as well as student refunds, petty cash re-imbursements and other cheque requisitions as requested. 3. Month-end balancing and review of accounts payable.
b ) Accounts Receivable 1 . Recording and reconciling cash receipts, returned items, bank charges and other such items as required 2. Reconciliation of bank statements and spreadsheets on a monthly basis 3. Reconciliation of monthly schedules including guest ledger/deferred revenue, student deposits, refunds and accounts receivable
c ) General journals/recurring journals to be made to maintain accurate financial reports.
d ) Maintaining spreadsheets with regard to prepaid, accruals, property accounts and other such accounts.
e ) Communication with properties to ensure a high level of service to clients and students.
f ) Review and formatting of monthly financial statements.
g ) Performs other duties that may arise in order to complete required financial reports assigned by the accounting supervisor. Reduced errors in financial reports by meticulously reviewing and analyzing general ledger entries. Maximized tax savings through diligent tracking of capital expenditure projects and depreciation schedules.
a ) Provided excellent sales service to ensure increased levels of customer satisfaction and sales
b ) Assessed customers needs and interests, provided assistance and information on product features and ingredients.
c ) Handled cash, credit and check transaction with members
d ) Maintained and safe and healthy work environment adhered to all health and safety regulations
e ) Worked well independently and thrived as a team member, focused on integrity and productivity
f ) Determined customer requirements and suggested ideal product offerings to meet needs and boost revenue Exceeded productivity goals through consistent attention to detail and organization during busy shifts. Promoted store promotions and incentive programs to increase overall sales revenue.
business studies, Econimics, accounting, computer science
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