Senior Staff Accountant
Majestic Intl Travel
Total years of experience :10 years, 3 Months
1-Calculate and record month end payroll accruals.
2-Process monthly account reconciliations for specified accounts.
3-Record partnership interest profit and loss for the company.
4-Perform bank reconciliations to determine any inaccuracies in bank statements.
5-Process month-end, quarterly, and annual accounting close.
6-Review bi-weekly payroll labor distribution file for reasonableness of SAR amounts by comparing current payroll amounts to prior periods and budgeted payroll and then enter into the general ledger.
7-BSP reconciliation, IATA transactions.
8-Prepare month, yearend closing entries in E-travel accounting software, annual audit schedules and coordinate with external MOORE STEPHENS INTERNATIONAL firm for Corporate Income Tax filings.
1-Lead and develop travel consultants in delivering travel agency operational services at agreed service levels consistent with company standards while optimizing performance.
2-Proactively identify and implement solutions to constantly improve service levels and performance.
3-Responsible for handling calls and emails in service desk queue, facilitating from point of contact to resolution.
4-Handle the complete operations of the business including revenue management.
5- Provide basic PNR assistance with issues that involve ticketing, hotels, suppliers and non-arc invoicing.
6-Contact GDS helpdesk for any issues that require technical support.
1-Record miscellaneous cash transaction from cash management group daily logs not posted.
2-Calculate and record amortization of prepaid expense.
3-BSP reconciliation, IATA transactions.
4-Accounts receivable and collection of past-due accounts. Payroll processing in-house for 60 employees and monthly bank account funding for each payroll.
5-Record interest earned on investments at Real estate.
6-Calculate and record accrued interest on the outstanding debt for both term loans and revolver loans and to review the propriety of recorded interest expense.
7-Processing and reporting of fixed assets. Process month-end, quarterly, and annual accounting close.
1-Worked directly under Senior Accountant and Operations Manager.
2-In charge of monthly reconciliation on bank accounts and general ledgers.
3- checks Prepared, daily cash position, daily sales reconciliation, freight analysis.
4-Handled company payroll, invoices, bank reconciliation. processing of all accounts receivable and payable.
5-Assisted in preparation for branch audits and analyzed documents for yearly audits.
Complete MBA for Financial Management from PARAMOUNT CALIFORNIA UNIVERSITY Dec 2014
complete B.C Financial Accounting From Tanta University Faculty of Commerce 2006
