Accountant
Cozmo travel LLC
مجموع سنوات الخبرة :28 years, 7 أشهر
Cozmo travel is one of the well known travel agency in U.A.E subsidiary of Air Arabia airlines.
Reviewed vouchers taking into account, the correctness of the accounts, Preparing Accounts payable Vouchers, cash Receipts
Voucher & Journal.
Pre-audits payments to suppliers and other matters affecting the same function.
Prepared / updates aging of receivables & aging of payable of the company.
Observed and complies w/ existing company codes, policies, agreements, rules and regulations.
Keep and maintained purchase order register.
Prepared and submitted monthly summary of unpaid purchase orders.
Coordinates w/ purchasing & product control on matters related to the above functions.
Maintained files of accounting copies of purchase orders and advice of materials received.
Types, Encode, different kinds of typing works, accounting reports, letters, schedules, etc
Cozmo travel is one of the well known travel agency in U.A.E subsidiary of Air Arabia airlines.
Processing, Verifying and posting receipts for goods sold or services rendered, in Accounting Software.
Processing and recording transactions.
Researching and resolving account discrepancies.
Maintaining records regarding payments and account statuses. Obtaining information from other departments to ensure records
are accurate and complete and that accounts receivable ledgers and journals are up to date.
Working with the collections department to review accounts and client payment and credit history to develop new or better
repayment terms.
Performing administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, filing paperwork, and
contacting clients to discuss their accounts.
Generating reports and statements for internal use
Achievements/Tasks
Achievements/Tasks
Cozmo travel is one of the well known travel agency in U.A.E subsidiary of Air Arabia airlines.
Preparation of operations documents closing cash/invoice and Handling Refund tickets closing.
Handling G9 agent’s accounts updating on a daily basis.
Bank reconciliation daily/fortnightly/monthly basis.
Reviews customer accounts, invoices and other fiscal reconciliations & Various financial reports and other data concerning fiscal
operations.
Handling Cozmo Visa top up account for UAE agents.
Reconciliation sales report on daily basis from System generated report
Negotiating with clients for the disputed payments, coordinating with line manager & Sales department
Cash book closing
Cash Handling & closing daily basis
Cash reconciliation from daily cash transaction sheet.
Bank reconciliation daily/fortnightly/monthly basis.
Closing DSR on a daily/fortnightly basis from a system generated report of Cozmo travel, Air Arabia. Reconciliation of excess
baggage report on daily basis from System generated report.
BSP sales reconciliation daily basis. Checking Co- operate accounts & update properly.
Checking monthly credit limit of clients, ensuring payments are in time or not, & follow ups.
Maintains various ledgers, journals, registers and other fiscal records.
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