Senior Financial Officer
Majestic international travel
مجموع سنوات الخبرة :14 years, 3 أشهر
prepare journal entries
• complete general ledger operations
• monthly closings and preparation of monthly financial statements
• reconcile and maintain balance sheet accounts
• draw up monthly financial reports
• prepare analysis of accounts as requeste
• Handling BSP Payment through Clear Bank
•Process Refund through BSP link
•Review sales report on daily Basis
• Check EMD, ADM & ACM
• Accounts payable (Hotel vender)
• Administer accounts receivable
• Submit invoices to clients
• Keep track of assigned accounts to identify outstanding debts
• Negotiate payoff deadlines or payment plans
• Handle questions or complaints
• Prepare tax computations and returns
• Monitor and resolve bank issues including fee anomalies and check differences
• account/bank reconciliations
prepare journal entries
• complete general ledger operations
• monthly closings and preparation of monthly financial statements
• reconcile and maintain balance sheet accounts
• draw up monthly financial reports
• prepare analysis of accounts as requested
• assist with yearend closings
• administer accounts receivable and accounts payable
• prepare tax computations and returns
• assist in preparing budgets and forecasts
• processing & timely delivery of monthly payroll
• monitor and resolve bank issues including fee anomalies and check differences
• account/bank reconciliations
• review and process expense reports
• assist with preparation and coordination of the audit process
• assist with implementing and maintaining internal financial controls and procedures
1- Ensure updated information needed for fast processing & timely delivery of monthly payroll.
2- Verifying and entering payroll transactions to the Payroll System in compliance with the company’s policy
3- Prepare final settlement for staff
4- Reimbursement payment for staff
5- Annual leave, bonuses, and withheld taxes
6- Entitlement for overtime
1- Preparing the Salaries of the Staff (adjustment of Accounts - add & delete the all allowances& taxes -
insurance - …… etc.
2- Prepare payment invoices (water, electricity, rent, hotel ….etc )
3- Contribution of Preparation of Financial Statements data.
4- Preparation of Financial Management Reports on periodical basis
5- Manage suppliers, process invoices as well as payments
6- Handle client accounts (give final invoices )
7- Contribution of preparing cash flow statement
8- Preparing bank reconciliation in monthly basis
- Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents financial transactions by entering account information. Recommends financial actions by analyzing accounting options. ... Substantiates financial transactions by auditing documents.