Accounting Analyst
Goway Travel and Tours
Total years of experience :5 years, 1 Months
• Collection of credit card payments from customers.
• Daily reconciliation of credit card payments
• Reconciliation of GL Accounts
• Posting and clearing of outstanding GL Accounts
• Generating monthly reconciliation report of credit card payments, GL Accounts and credit card fees.
• Collection of payments from Insurance Companies.
• Collection of payments from patients/ customers.
• Validating insurance payments
• Matching of payments received with the amount received by
Banks.
• Uploading of checks to the database for payment reference.
• Reconciling and clearing of unidentified payments.
• Posting of Collections both Manual and Mass Collections.
• Analyzation of Short Payments and Other Variances
EDUCATIONAL
BACKGROUND
• Printing, Filing and Transmitting of Official Receipts
• Reconciliation of Short Payments
• Sending Reports regarding the Aging of Accounts Receivables.
• Weekly and Monthly AR Review
• Posting and Clearing of Tax Certificates from Customers
• Receiving Invoices
• Verification of validity and completion of the details of
Invoices and its attachments.
• Updating database
• Collection of Payments from Customers
• Bank Reconciliation
• Sending of Statement of Accounts to Customers