Accounts Receivable
Gefinor Rotana Hotel
Total des années d'expérience :10 years, 4 Mois
Checking all company contract’s rates
Checking & preparing invoices closed as city ledger on companies account and sending them at time to the concerned in order to settle it.
•Checking credit cards....
•Resolve companies Problem
•Follow up with payments
•Checking companies commission
•Preparing Debit & Credit Notes
•Entering JV’s into system
•Preparing transfers payments
•Coordinating & organizing the accounting team work to be effective
•Taking the role of a general secretary for the Area Director of Finance
• Cash checks and pay out money after verifying that signatures are correct, that written and numerical amounts agree, and that accounts have sufficient funds.
• Receive checks and cash for deposit, verify amounts, and check accuracy of deposit slips.
• Enter customer’s transactions into computers to record transactions and issue computer-generated receipts.
• Examine checks for endorsements and to verify other information such as dates, bank names, identification of the persons receiving payments and the legality of the documents.
• Count currency, coins, and checks received, by hand or using currency-counting machine, to prepare them for deposit or shipment to branch banks.
• Carry out special services for customers.
2012 - 2013 Lebanese University of Business (Achrafieh) Management Division