Accountant Staff
Airline
مجموع سنوات الخبرة :13 years, 8 أشهر
on Microsoft Dynamics-AX (ERP) and AX-Navigation (Accounting software) system.
Enter the collections in respective columns and tender type, use the credit card batch upload against credit card sales.
Post the sale, generate the collection acknowledgement report and sign off for variance within the tolerance amount. Crate a PDF file for every statement and upload it in company intranet SharePoint.
Send the daily collection money to QNB on daily basis. Check the accuracy of the deposit slip based on Bank account number, name of account, signed off the document.
Retrieve the collection acknowledgement report made for concessionaire per shift.
Mention the bank deposit amount against the respective currencies in shift collection report and write details of difference in column wise.
Prepare shift wise checklist and send to Finance Officer. Ensures completeness and
Accuracy. Pass the necessary accounting entries. Auditing to every duty free shop for ensuring which till number they are using according to the system till and batch number.
Handling all the cash/online transaction of an organization.
Receive payment by cash, cheques, credit card etc.
Count money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change.
Review all invoices for appropriate documentation and approval prior to payment.
Prints and obtains signatures on all accounts payable checks.
Prepare garnishment checks per reports from payroll.
Acts as liaison between corporate and branch accounts payable departments.
Maintain all accounts payable reports, spreadsheets and corporate accounts payable files.
Assist Corporate Financial Officers and branch personnel as necessary.
Prepares cleared checks for storage.
Assemble and processes overnight shipments to branches.
Prepare analysis of accounts, as required.
Having experience on Oracle ERP Application in office
MBS in Marketing
4 year) in Marketing Subject :
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