Financial Accountant
Sabre Travel Network Middle East
Total years of experience :15 years, 6 Months
-Preparing and posting accrual JV’s for month end and End year closing.
-Performing accounts payable function for all vendors pertaining to Bahrain Region
-Analysis of Agency contracts for gulf region and preparing them for approval and dispatch of approved contracts to relevant stations.
-Recording agency contract to the data base and making reports of all contracts received and their status.
-Preparation of monthly Statutory payments and releasing them for payment
-Assist in Audit Queries such as ledger account reconciliations
-Mainting database of all vendor running contracts
-Maintaining proper filing of all company records as per company retention policy.
-Undertake any other duties as may be assigned by the Finance Manager.
-Prepare CDFC payment vouchers and cheque writing,
-Assist the Account Manager in preparation of budget for the office administration and recurrent expenditures, Monitoring and Evaluation allocation,
-Maintain Duplicate Vote Book, Cash book and other accounting Books and records,
-Receive and file financial returns from project Management Committee (PMCs),
-Analyze PMC returns vis-à-vis work plan and budget and advise the Fund Account Manager on subsequent,
-Release of funds to PMCs,
-Assist in compilation of Monthly Expenditure returns and bank reconciliation statements for submission to the Board,
-Updating of the Project Implementation Status Report (PIS),
-Managing of office petty cash,
-Managing of Community Development Fund Bursary through issuance of forms, scrutinizing returned forms and making of the final list of bursary beneficiaries for cheque writing,
-Undertake any other duties as may be assigned by the Fund Account Manager
• Performed accounts payable and accounts receivable functions.
• Posting receipts, payments, managing pettycash and bank reconciliations .
• Liased with bank regarding financial transaction
• Computation Of Monthly VAT
Second Class Honors Upper Division