Accountant
Travco Group International Holding
Total years of experience :4 years, 10 Months
. Perform the day-to-day accounting activities.
. Specialize in more functional: Accounts Payable, Banking, Cash, Inventory and Fixed Assets
. Preparing periodic analytical report and monthly report of A/P.
. Booking accrued Expenses.
. Process the cash activity, collections and payments.
. Prepare payments Cash, Checks & Transfers.
. Handling all bank operations and treasure works.
. Control over all bank accounts and make necessary reconciliation and bank reevaluation.
. Booking bank charges, interest, and commission to our accounts.
. Prepare a monthly bank balance situation.
. General ledger entries and varies tasks within the accounting department.
. Preparing the monthly backup of accounts
. Responsible for Inter Company accounts and maintain monthly confirmations for it.
. Preparing Weekly & Monthly Cash Report.
. Working with External Auditors and providing them with all necessary documents to facilitate the interim and year-end audit.
. Preparing Periodical Financial Statements.
• Develop financial plans based on analysis of clients' financial status, and discuss financial options with clients.
• monitoring international market performance
• Analyze market conditions in order to determine optimum times to execute securities transactions.
• communicating with target audiences and managing customer
• providing investment advice and market recommendations to clients
• Meets marketing and sales financial objectives
• interpreting market reports
• Relay buy or sell orders to securities exchanges