ACCOUNTANT
UNIQUE CHOICE
مجموع سنوات الخبرة :15 years, 7 أشهر
• Accounts - Receivables/Payables (Headed the Payable Department)
Working as an active member of day to day Accounts Operations at Unique Choice since August 2015.
Accounting Reports: Daily Sales/Purchase Reports/Monthly Revenue Reports supplied to our sourced accounting firm to prepare to management final accounts.
Booking Audit of Branch/Head office Payables & Receivable
Booking Yield Management/System Booking Audit
Agents Credit Ceiling Management
Agent Credit Aging Follow-up
Credit Analytic Reports to Management and External Audit Department.
Bank Reconciliation against Receivables/Payables
Agents/Supplier periodic Audit and Reconciliation
Complete Management of Unique Choice B2B Accounting System
Prepare journal entries for transactions such as international investments, Travel & Marketing Expenses, Petty Cash Management, etc.
Supply Relevant Account information to outsourced Account Management Company.
Handled Payables of Premier Suppliers GTA, Hotelbeds, MIKI, JAC Travel Hotelspro and many Regional DMCs.
Specialized in Microsoft Apps.
Financial Accountant and Document Controller
Custody / update and retrieval of Master filing of technical documents. Verification / receipt of drawings / documents status for the incoming subcontractor transmittals
Document / Drawing control and update electronic database management system (EDMS) for the project.
Adept at researching, compiling, analyzing, and tracking financial data.
Managed accounts payable, accounts receivable, and payroll departments.
Maintain perfect file records, ensuring important documents can be accessed quickly.
Collect, prepare & maintain data for records & reports and generate appropriate reports.
Managed accounts payable, accounts receivable, and payroll departments.
Generated budgets and forecasts on a quarterly basis and presented to the management team.
Reported on variances in quarterly costing reports.
Coordinated monthly payroll functions for 200+ employees.
Maintained excellent working relationships with vendors, ensuring reliable, on time service.
Managed all operations during periods of temporary owner absence.
Directly assisted owner with all aspects of office administration and management.
Reconciled multiple accounts and financial statements on a monthly basis.
Perform all duties related to records, reception with precision & attention to detail.
Maintain perfect file records, ensuring important documents can be accessed quickly.
Collect, prepare & maintain data for records & reports and generate appropriate reports.
MASTER OF BUSINESS ADMINISTRATION
BACHELOR OF COMMERCE (W) E-COMMERCE
POST GRADUATE DIPLOMA IN COMPUTER APPLICATIONS
