Domestic Helper(Live-in Nanny)
Hani Bakr
مجموع سنوات الخبرة :27 years, 6 أشهر
Perform and complete home maintenance chores to keep the home tidy, clean, clothes laundered, dried and ironed and kitchen dishes washed; cooking; prepare food for the family, taking care if the children; assist for the procurement of groceries.
Responsible for the preparing and encoding journal entries, account and bank reconciliation: prepare balance sheets and Income statement: verify documents such as sales invoices, purchases and contact client to clear exact errors;follow up series of invoices that are missing; Prepare and filing monthly/quarterly and Yearly Income Tax Return for the client to the bank/BIR; set up account title to the system(Quickbooks); visiting client for internal audit purposes; depositing cash/check paid by the client to the bank and perform other duties as may be assigned.
Prepare journal entries for disbursement from the branches; prepare journal entries for the cash/check paid by the supplier; checking sales invoices with the correct amount, date, signature and official receipt attach and purchase invoice attached by delivery receipt; follow up series that are missing; prepare daily and monthly shortages/overages of the employee; assist employees to their problems regarding cash and charge invoice shortages
Maintains accounting record by making copies and filing documents; reconciliation of Daily Cash Reconciliation Report(actual cash sales verzuz Z reading; balancing actual bank charges, other charge invoices, automated debit account from the bank to Z reading checking documents with correct entered date, approval number and signature of the bank charge invoice; prepare statement if account for charge invoice to the bank; follow up unpaid payment from the bank; assisting cashiers for their shortages of charge invoices;prepare daily and monthly shortages and overages report; preapare daily and monthly sales report; prepare adjusting entries for the journal voucher; filing audit tape and other documents for future references.
Answers customers' questions and provide information on procedure or policies; bag, box, wrap or gift-wrap merchandise and prepare packages for shipment; compute and record totals of transactions; count money in cash drawers at the beginning of shifts to ensure that the amounts are correct and that there is adequate change; establish or identify prices of goods, services or admission, and tabulate bills using calculators, cash registers or optical scanners, greet customers entering establishments; issue receipts, refund, credits, or change due to customers, maintain clean and orderly checkout areas; monitor chckout stations to ensure that they have adequate cash available and that they are staffed appropriately; offer customers carry-out service at the completion of transactions;process merchandise returns and exhange; receive payment by cash, checks, credit cards, vouchers or automated debit account; request information or assistance using paging system.
Receive payment by cash, check, credits cards, vouchers or automated debit account; issue receipts, refunds, credits or change due to customers; count money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change; calculate total payments received during a time period, reconcile this with total sales; compute and record totals of transactions.