ريا Moises, Accounts Receivable

ريا Moises

Accounts Receivable

Vision Hotel Apartments LLC

البلد
الإمارات العربية المتحدة - أبو ظبي
التعليم
بكالوريوس, Accountancy
الخبرات
10 years, 10 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :10 years, 10 أشهر

Accounts Receivable في Vision Hotel Apartments LLC
  • الإمارات العربية المتحدة
  • أشغل هذه الوظيفة منذ أبريل 2015

Prepare Daily Credit Card and Guest Ledger Reconciliation
 Prepare Guest and City Ledger Invoices
 Room Spot Check and Surprise Cash Count in Front Office and F & B Department
 Prepare Monthly Accounts Receivable Aging Reports and Bank Reconciliation
 Prepare Semi-Monthly Guest Outstanding Balance Management Reports
 All Revenue-Related Audit Reconciliation Reports
 Prepare Tourism Audit Requirement in Semi-Annual Basis
 Journal Entry Posting in all Revenue-Related Adjustment Transactions

Assistant Accountant في Vision Hotel Apartments LLC
  • الإمارات العربية المتحدة
  • مارس 2014 إلى مارس 2014

Daily Cash Sales Count from Front Office
 Prepare Daily General Cashier Summary
 Prepare Monthly Bank Reconciliation
 Prepare Monthly Payroll
 Compute Monthly Service Charge Distribution

Junior Accountant في DDC Land Inc. (Real Estate)
  • الفلبين
  • سبتمبر 2013 إلى فبراير 2013

Journal Entry all Payable/Receivable
 Prepare Weekly Cash Monitoring Reports
 Prepare Monthly Bank Reconciliation/Loan Subscription Reconciliation
 Record all Collections for Reservations
 Accounts Receivable Aging Report

Loan Processor في Global Dominion Financing Inc
  • الفلبين
  • يونيو 2011 إلى أغسطس 2011

Check Remittances from collectors, and Prepare Journal Entries
 Prepare Daily Remittance Reports, Payment Vouchers and Invoices
 Release Loan Proceeds and Follow Up on Payments
 Markets Loan Products (including field work)
 Create Monthly Marketing Strategy

Treasury Assistant في Injap Investment Inc
  • الفلبين
  • أكتوبر 2009 إلى يوليو 2010

Check Invoices and Receipts base on LPO
 Prepare Vouchers Payable to Suppliers
 Check and Prepare Petty Cash Replenishment from Store Custodian

Audit Assistant في Pilipinas Makro Inc
  • الفلبين
  • أبريل 2009 إلى أكتوبر 2009

Prepare Daily Cash Position Reports and Petty Cash Replenishment
 Bank Reconciliation
 Audit Purchases Orders versus Invoices Received
 Assist Month-End Inventory

الخلفية التعليمية

بكالوريوس, Accountancy
  • في Filamer Christian University
  • مارس 2009
دبلوم, High School
  • في Saint Catherine AcademyState University
  • أبريل 2005

Specialties & Skills

ACCOUNTANCY
ACCOUNTS RECEIVABLE
BALANCE
BANK RECONCILIATION
FRONT OFFICE
INVENTORY MANAGEMENT
MICROSOFT
REQUIREMENTS

اللغات

العربية
متمرّس
الانجليزية
متمرّس