Financial Accountant
Golden Travel and Tourism Services
Total des années d'expérience :5 years, 6 Mois
❖ Managed daily cash sales posting & reconciliations. ❖ Prepares asset, liability, and capital account entries by compiling.
❖ Prepared corporate invoices and submited periodic staf sales reports. ❖ Maintained records of staf advances and handled payroll preparations. ❖ VAT Return file and VAT Compliance.
❖ Accounting for all sales invoices to determine that all invoices are recorded.
❖ Conducted bank reconciliations and reconciliation of accounts receivables/payables. ❖ Computation of Incentive claim figures and submission of incentive claim leters to various airlines.
❖ Generating and submission of VAT invoices for corporate clients
❖ Customers creations, Seting Credit Limits/Period, Excess Credit Monitoring.
❖ Recorded daily expenses of the organization to ensure accurate financial tracking
❖ Maintained Records of Accounts Receivable and Accounts Payable for effective cash flow management.
❖ Updated and managed Customers and Suppliers databases for efficient record keeping.
❖ Generate Invoices for the customers and supplier to facilitate timely payments.
❖ Maintain the credit and debit notes to accurate track the supplier and customer.
❖ Basic Knowledge of Accounting Principle. ❖ Generate Reports of Customers, Suppliers, Financial Statement & Income Statement.
❖ Maintained vouchers and accounts receivable/payable records. ❖ Managed customer and supplier databases for efficient record-keeping. ❖ Handled cash collections, payments, billing, invoicing, and payment processing. ❖ Prepared and managed the hotel budget, monitoring expenses and revenue. ❖ Input customer data on the Hotel Eye website and maintained comprehensive registers. ❖ Prepared corporate invoices for various clients, ensuring accuracy and compliance.
❖ Maintained Records of Accounts Receivable and Accounts Payable for efective cash flow management.
❖ Assisted students with inquiries, distributed and collected forms/documents. ❖ Supported general administrative tasks such as photocopying, filing, and data entry. ❖ Provided information about institute programs, services, and events to students and visitors. ❖ Collected fees from students and prepared monthly summary fee vouchers. ❖ Maintained comprehensive registers listing all students for accurate record-keeping.