Accountant- Cash Managment \ Account Payable
Ajman University of Science and Technology
Total years of experience :10 years, 8 Months
• Reconciles general and subsidiary bank accounts.
• Maintains general ledger accounts by reconciling accounts and checking them daily or monthly.
• Confirm and reconcile payments made through online, credit cards and bank transfers from the daily received reports.
• Keep reconciliation for the pending payments and credit or debit the accounts in our books.
• Receive invoices from suppliers and prepare the payment based on the contract or the LPO.
• Contact different departments within the company to make sure that the good are received before preparing the payments.
• Contact the suppliers to get the statement of accounts from them and do the supplier reconciliation.
• Receive payment from students (cash, cheques, or credit cards).
• Credit the payments into the student accounts which are made online or through bank transfer, by reconciling payments with the daily reports.
• Issue receipts, refunds, financial letters, clearance forms.
• Transferring amounts to different accounts by debiting and crediting the account.
• Discuss & negotiate with students regarding payments.
• Count the collected payments at the end of the shift and transfer the amounts to the head cashier to be sent to the bank.
2009 - 2013: B.Sc degree in finance from Ajman University of Science and Technology Merit: Very Good
► 2002 - 2008: High School Certificate from Al Hikmah Private School - Ajman Science Section