الشيخ BATHUSHA

ACCOUNTS PAYABLE CUM PAYROLL OFFICER

RAMADA HOTEL AND SUITES

البلد: الإمارات العربية المتحدة - عجمان
التعليم: ماجستير, MBA
الخبرات: 10 years, 5 أشهر

الخبرة العملية

مجموع سنوات الخبرة :10 years, 5 أشهر

ACCOUNTS PAYABLE CUM PAYROLL OFFICER في RAMADA HOTEL AND SUITES

الإمارات العربية المتحدة - عجمان
أشغل هذه الوظيفة منذ يناير 2017

 maintaining GL accounts
 receiving service invoice, posting to the expenses and coding
 receiving goods invoice, checking, making payments
 preparing supplier cheques, fund transfers and timely payments
 maintaining and filing AMC
 preparing bank reconciliation
 preparing MIS report
 preparing monthly attendance, overtime, salaries
 verifying monthly salaries and deductions & additions, allowances
 sending salaries to the auditor and Assisting for audit verification
 verifying F/s, vacation Settlements, ticket balance and Leave balance
 coordinating with HR manager
 preparing salary bank file, salary transfers and salary (WPS)SIF file
 reporting to CA and FC

GENERAL CASHIER SUM PAYROLL OFFICER في RAMADA HOTEL

الإمارات العربية المتحدة - عجمان
يناير 2014 إلى ديسمبر 2016

 collecting envelops and counting the cash
 exchanging foreign currency and updating the exchange rates
 banking the cash collection, Depositing cheques
 preparing GC reports and submitting to the IA
 Maintaining petty cash float and timely reimbursement
 posting expenses and maintaining IOUs
 preparing monthly attendance, salaries
 checking monthly salaries and deductions & additions, allowances
 verifying F/s, vacation Settlements, ticket balance and Leave balance
 coordinating with HR manager
 preparing salary bank file, salary transfers and salary (WPS)SIF file
 reporting to CA and FC