Accounting Supervisor
Travel One
مجموع سنوات الخبرة :10 years, 10 أشهر
Tasks:
Sales Audit On Ticket details and to chq about the cost and selling price
Controlling About AR collection by Auditing the whole cycle and give a note to the Management
Responsible for all activity and transaction for Army Account .
Reviewing Salaries and Auditing the Data that Matching Mena System(HR System) with Overtime Hours and About employee deductions that already calculated by Mena
Bank Reconciliations by the end of the month.
Responsible about Meps Payments in Account(Visa -Mater) and AX Receipt.
Responsible for Transfers Deposits in Account, and controlling Bank Accounts .
posting AP Entries and Receipt Entries by Auditing My team Entries On the Accounting System E-travel
Tasks:
Responsible for Charter Flights (AR/GL) Using Oracle system
Make the Out stations reconciliations monthly .
Sales audit on the out stations accounts and entries and bank deposits.
tasks:
Follow up on accounts receivables
Reviewing of the daily invoices to check that correct discounts are given to the right customers. .
Preparation and reviewing bank reconciliations
Preparation and reviewing the daily journal entries for ar and ap accounts
Preparation and reviewing monthly salaries
Responsible for GL entries using ERP system
Responsible for petty cash
Responsible for the cash daily transaction
Responsible for banking reconciliations.
Responsible for handling receipt vouchers collected from customer service and entering the results on the accounting system (TDA)
Responsible for the company’s share holder’s daily transactions (Manaf System), and answering any share holder queries.
Responsible for the Company Profile ( under training)
Responsible for the company’s Petty Cash :
Handling petty cash invoices.
Making entry on (TDA) system
Issuing the pity cash check
,