Accountant
Al Rostamani Group
Total des années d'expérience :13 years, 6 Mois
Expertly performing BSP IATA & LCC sales reconciliations & payment, assisting in internal & external audit to ensure timely completion of audit assignments, handling all payments regarding travel expenses and managing balance sheet accounts along with compilation and update of journal entries periodically
Supervising branch transaction data entry along with gain and loss calculations. Reconciling all sales, customer statements, banking & interoffice company transactions, assisting chief accountant in financial activities, ensuring compliance of activities with company policies. Effectively identifying areas for improvement to ensure smooth execution of workflow processes and operational expertise
Efficiently prepared airline sales report including BSP & Non BSP along with performing reconciliations and closing. Inspected and settled Airline Debit Memo (ADM), track airline refunds and issued further credit to customers. Performed sales report closing entries periodically while reviewing sales transactions to ensure compliance with company policy
Carried out corporate credit card settlement & reconciliation, daily review of petty & travel cash payment vouchers, bank & I/O reconciliations. Reviewed balance sheet items on monthly basis, handled sales vendor payments, collaborated with banks to identify direct transfers from clients
Ensured assignment accuracy of Outside Sales Solicitors (OSS) commission and compliance with company policies and procedures. Effectively resolved customer and inter office queries while reviewing refund payment authenticity
Skillfully planned, executed and finalized audits in accordance with Grant Thornton audit procedures and policies. Expertly developed audit strategies & plans by analyzing clients’ business, information system and internal control environment
Effectively managed resources to ensure achievement of audit goals and timely completion of audit assignments. Tested controls and determined constitution, duration and scope of substantive procedures by analyzing existing internal controls
In CA Foundation I have studied Accounts, Tax, Economics, Statistics & IT in Major.