Senior Accountant
Royal wings Airline
Total des années d'expérience :8 years, 4 Mois
•Manage the AP/ Coordinator to support the timely and accurate recording
•review and verify invoices and check requests
•matching invoices
•set up invoices for payment
•enter and upload invoices into system
•track expenses and process expense reports
•prepare and process transfers and payments
•prepare and perform check runs
•post transactions to journals, ledgers and other records
•reconcile accounts payable transactions
•prepare analysis of accounts
•monitor accounts to ensure payments are up to date
•produce monthly reports
•assist with month end closing
•provide supporting documentation for audits
•Receiving cash from customers.
•Manage in house cash by day to day front and back office operations.
•Participate in bank reconciliations preparation.
•Prepare monthly reconciling for multiple customers’ accounts.
•Follow -up on debit collection.
•Prepare periodic reports regarding debt collection.
•Follow up on clearing reconciling transactions and ensure they are cleared.
•Responsible for communication with agents regarding financial needs.
•Issue checks for due payments.
•Prepare monthly reconciliations for bank accounts
•Keep and follow -up on petty cash
•Make monthly report for debit.
•Receipt cash from customers and give them receive voucher.
•Prepare monthly reconciling for multiple customers accounts
Bachelor's degree