Senior Accountant
musafir.com
مجموع سنوات الخبرة :11 years, 4 أشهر
Senior Accountant:
Execute, Manage and Track All Accounting Functions
Handle daily A/P processes; supervise A/P clerks; manage
vendor/supplier relations and oversee & take action for payment
timely.
Preparing Staff Sales Analysis and Reporting to Higher
Management.
Preparing monthly report for comparison month wise & year wise
review.
Profit Monitoring on Daily Basis by Airline Wise And All Related
Work Of Travel Agents. .
To Attend the Queries Of Suppliers, Staff And Management,
Lison With Other Departments For Day -To-Day Activities.
Manage the Cash Flow of The Entity., if required
Implemented New ERP System Microsoft Navision - Supporting
to Develop the ERP System for Travel Organization
Prepare of Bank Reconciliation Statement on Daily, Monthly
Basis
Responsible for organizing and maintaining all accounts
receivables active files.
Handling Monthly expenditure booking & monitoring & compare
the month wise expense for Making the report to Management.
Handling the Group of Companies Internal Transactions. (Qatar
& Saudi).
Assisting with The Annual Company Auditing Work. (Reconciling
the GL to match with Trail balance both (Vendor & Customer).
Sr Accounts Executive - Landmark Group
Manage to accurate and timely processing of up to
5000 invoices /month for multi-site organization.
Assessed and closed AP sub ledger monthly,
validated content and resolved various issues.
Handling AP process of Manpower (Outsource) Staff
Salary Processing &monthly Finalization.
Handling Vehicle Insurance process & Accounts (Company
vehicle & non-company vehicle)
Handling Monthly closer work (passing provision for
Budgeting the coming month expenditure).
Handling Logistic accounts (Coordinate with
Warehouse team with making the Invoice &
payment.
Composed effective accounting and hoc reporting summarizing
AP Data for supply chain, HR and another
department.
Handling take care of Intercompany & intra company accounts.
Also Handling Banking (BRS, CD, Contra Dealing, Interco, &
Region.
Well Handling Oracle System (Citrix, ERP, EBS, ADI).
Accountant- Akbar Holidays Pvt. Ltd. (2008 - 2013)
(Akbar Group).
Handling Outward/Inward Remittance for Hotel Booking &
Cruise through Bank
Daily Analysis of Various Currency Markets for
International Remittance.
Selection of Better option for the Remittance.
Responsible for conducting research and updating vendor
file, activating or deleting individual files.
Verified payment accounts, entered information into
systems to ensure printed checks and contact with
customers.
Conducted research on payment errors due to error in data
entry
Kept records on accounts like expenditures, loss and profit.
Handling Bank Reconciliation.
Handling the tasks of negotiating due accounts.
Handling TDS Payable & receivables with contracted
Vendor & customers.
Providing Training and assistance to new joiners on
various accounting principles and procedures and book
keeping techniques.
I have done Batchlor of Coomerce