supervisor credit accountant
SOMA BAY HOTEL
Total des années d'expérience :11 years, 1 Mois
Prepare all necessary daily restrictions on the general accounts and monthly financial settlements (letters of guarantee, rents, salaries, telephones ........)
Follow-up checks under collection in banks, with the preparation of daily restrictions necessary to settle the program
Follow up the movements of banks (issuance and refund of letters of guarantee, payment of payment documents, etc.) with the preparation of the necessary daily restrictions.
Follow up the movement of fixed assets (adding a fixed asset or excluding it) with the preparation of daily restrictions and follow-up of its own record Monthly closures and related clarifications.
Preparation of monthly bank reconciliation note
Preparing the statement of initial and final letters of guarantee, indicating the letters issued and returned during the month
Cash insurance reports "primary and final"
Prepare the fixed assets register.
Expenditures due and expenses paid in advance.
Statement of checks received by banks and checks under collection.
Making entries of the movement of receipts and payments (cash and checks) in the accounting system and matching the receipts and payments.
Review the cash settlement and expenditure adjustments before approving them for disbursement from the Accounts Manager and the Financial Manager
Review the treasury movement diary prepared by the treasury accountant before being approved by the account manager
Preparing the required periodic reports monthly.
Assisting in the accounting and monthly accounting locks
Customer accounts
Follow-up of customer indebtedness, collection dates and arrears
Vendor accounts
Recording purchase invoices after receiving them from the stores and matching the supply order with the invoice
Preparing electronic invoices
Recording invoices and sending them to the chartered accountant
cashier
Covenant, purchases and petty cash
Salary preparation
Create salaries from the fingerprint device and send it for approval and delivery
Follow the movement of the banks
Cash deposits, check disbursement and review of cleared checks in bank account statements
warehouse movement control
Inventory of stores from the reality of the addition and exit permits
Follow up of company balances and receivables Monitoring the collection movement through companies Collect checks or cash from customers
Owner
Account salary
Account
Account branch
Account branch