Mohamed Inshaf

Month end Closing
Bank reconciliation
WPS file processing
Month end P & L analysis
Intra company transaction ( sister Company)
Sister company payable’s & receivable settlements
Account receivable follow up
Experience in Quickbook Software

Preparing of invoices
Bank reconciliation
WPS processing
Monthly reports
Month end closings
Handling supplier payments
Handling receivables

1. Preparation & maintaining of primary accounts
2. Preparation of Payments to suppliers
3.Dealing with daily transactions
4. Using QuickBooks accounting software
5.Reviewing and ensuring the accuracy of entries
5.Preparation of reports and analysis as on a periodic basis
6 Engaging and ensuring good professional relationship with
suppliers and customers
7.Preparation of invoices for Customers
8.Checking and reconciliation of POS entries
8.Preparation of Bank reconciliation
9.Preparation of Month End reports
10.Preparation of LPOs'
11Preparation of Worker Settlements
12.Payroll Preparation
13.Handling of petty cash
14.Maintaining of the cash flows
15.Handling the Account receivables
16.Reviewed and ensured accuracy of daily transactions

1. Checking all kind of invoices
2. Checking the entries posted
3. Inventory Checking.
4. Follow up with receivables
5. Bank reconciliation

I have worked here as an Internal and Night Auditor
Checking the Daily room rate charges
Applying the discount in the system
Comparing the GRC and the booking
Running the system
Worked in Opera system