general accountant
Voyage Tours
Total years of experience :17 years, 7 Months
General Accountant at Voyage Tours Dubai (Jan/2018 - Present).
1. Responsible for VAT issues as well as responsible for a part of receivable accounts and payable accounts.
2. Banking reconciliation on monthly basis.
3. Review supplier invoices.
4. Prepare SOA for the agent.
5. All other required duties with regard to my position.
1. Manage all accounting operations based on accounting principles.
2. Prepare budget and financial forecasts.
3. Publish financial statements in time.
4. Conduct month-end and year-end close process.
5. Collect, analyze and summarize account information.
6. Balance sheet, profit/loss statement, trial balance.
7. Develop periodic reports for management.
8. Audit financial transactions and document accounting control procedures.
9. Keep information confidential and secure them with random database backups.
10. Keep up with financial policies, regulation and legislation.
11. Audit daily transactions and organize bank statements.
12. Manage accounting records.
13. Maintained full set of books, including cash disbursements, cash receipts, and payroll.
14. Maintained inventory control, Accountant Jobs.
15. Responsible for accounts payable & accounts receivable.
1. Manage all accounting operations based on accounting principles.
2. Prepare budget and financial forecasts.
3. Publish financial statements in time.
4. Conduct month-end and year-end close process.
5. Collect, analyze and summarize account information.
6. Balance sheet, profit/loss statement, trial balance.
7. Develop periodic reports for management.
8. Audit financial transactions and document accounting control procedures.
9. Keep information confidential and secure them with random database backups.
10. Keep up with financial policies, regulation and legislation.
11. Audit daily transactions and organize bank statements.
12. Manage accounting records.
13. Maintained full set of books, including cash disbursements, cash receipts, and payroll.
14. Maintained inventory control, Accountant Jobs.
15. Responsible for accounts payable & accounts receivable.
Accountant at Travco Travel Company of Egypt(2004 - 2016).
1. Accountant in Sharm Elshiekh company branch from Feb 2004 till May 2004.
(Doing the all requested tasks related to the accounting job such like receiving direct revenues of excursion sales, visa sales,
transfers sales, meet and assist sales etc., checking suppliers invoices and issuing the relevant checks to be approved and signed by the accounting head, preparing the agents' commissions on weekly basis, helping other colleagues, etc).
2. Branch major safe cashier till Dec 2009.
(Responsible for all foreign and local currencies movements either received or paid amounts, credit cards as well).
3. Assistant to chief accounts of the branch till Dec 2009.
4. Chief Accounts of the company branch from Dec 2010 till Sep 2013.
(Receiving and checking income sales amounts, Checking and revise supplier contracts and invoices, preparing the suppliers payments and reviewing it as part of Payable Accounts. Follow up & reviewing the due amounts as a part of Receivable Accounts).
Checking the current accounts and the shared expenses with the sister companies. Doing the annual inventory of the fixed assets. Follow up the salaries, allowances and Staff Loans for the whole branch, Monthly review for the branch P&L with the accounts manager. Doing the monthly entries to the financial system Topax system. Responsible for the banking transactions. Coordinate with internal and external customers on financial issues to ensure company resources are utilized efficiently and adequately.
5. Auditor in Control & Review Department in the Head office Oct 2013 till Apr 2015.
(Checking the issued checks to diverse suppliers before approving and signed by comparing the invoices and its amounts and withhold taxes, also check if revenue is already received at first)
6. Receivable accountant in the headquarter office of the receivable department-present.
(Issuing invoices for the relevant agent according to the provided services and according to the singed contracts between the parties, checking the monthly balance, make sure all services is invoiced and nothing is still pending on monthly basis)
•College Name: Faculty of commerce