Accountant
Al Kasabi Travel & Tourism
Total des années d'expérience :11 years, 3 Mois
• Record to all the vendor and customer…
• Give Special attention to quality, lead time, and rates and consumer satisfaction.
• Bank reconciliation statement reconcile to every month.
• Count the Petty Cash record.
• Surprise checks at cash counter for the appropriate use of cash.
• Prepare the cash collection, cash refund, and credit note receipts.
• Prepare submit regular reports to the Finance Manager.
• Proper enter data in the software.
• Proper filling the documents in files. BSP IATA Statement reconcile every week.
• Make the salary sheet and AMX Card Statement reconcile to every month.
• Book keeping, Payroll processing. Banking transaction recording by excel sheet and online Excess (Cheque deposit, cash receipt, payment transfer.
• Prepare the Journal General, Receipts and Bank Payment Vouchers.
• Prepare the monthly income statement.
• Prepare the Customer invoices on weekly, monthly basis and reconcile the balances...
• Give Special attention to quality, lead time, and rates and consumer satisfaction.
• Bank reconciliation statement gives to every month.
• Count the Petty Cash record.
• BSP IATA Statement reconcile every week.
• Surprise checks at cash counter for the appropriate use of cash.
• Prepare the cash receipts, cash refund receipts and credit note receipts.
• Prepare submit regular reports to the Accounts Manager.
• Proper enter data in the software.
• Proper filling the documents in files.
• Book keeping, Payroll processing.
• Prepare the Journal General, Receipts and Bank payment Vouchers.
• Prepare the monthly income statement.
• Prepare the vendor invoices on weekly, monthly basic.
• Make the salary sheet for every months.
