ريم Al- Asmar

•Responsibilities & Duties:

- Write cash and bank vouchers.
- Input vouchers into “TALLY” accounting system.
- Detailing financial business transactions (e.g. disbursements, expense vouchers, receipts, accounts payable).
- Weekly checking the accounts accuracy and cash balance in all the company accounts.
- Create balance sheets.
- Update and maintain accounting journals, ledgers and other records.
- Keeping daily cash record, creating it using "Excel" to record all the daily activities and spending from cash, to calculate the credit and debits then entering them into the system record.
- Establish tables of accounts, and assign entries to proper accounts.
- Develop, maintain and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
- Follow- up company’s receivables with customers.
- Match all financial transactions.
- Responsible for continues online checking of the bank accounts.
- Handle all the cash-in-hand and Responsible for the cash in the safes.
- Write cash checks, have them signed from the manager and stamping them.
- Deposit and Withdraw cash from and to the company bank accounts.
- Develop, implement, modify, and document record keeping.
- Keeping filling system for all the vouchers: cash, expense vouchers, receipts, accounts payable.
- Writing invoices.
- Responsible for submitting the salaries to all the company staff.
- Responsible for checking and adding any bonuses or cutting from the salaries.
- Daily checking on the currency exchange rate.
- Analyze financial information and prepare financial reports to determine or maintain records of assets, liabilities, profit and loss, tax liability, and other financial activities.

•Responsibilities & Duties:

- Ticket booking.
- Ticket Reissue.
- Ticket refund.
- Travel insurance.
- Hotel booking.
- Car rental