ACCOUNTS EXECUTIVE
South Travel & Tourism LLC
Schlagwörter
Skills
I am available as and when you are require being a part of your business for the following services which covers from bookkeeping, accounts receivable & accounts payable, complex revenue and expense reporting, variance analysis, cash flow management, month-end & year-end closing and credit control.
Projekthistorie
05/2009
-
05/2014
Duties & Responsibilities:
? Managing revenues from sales of tickets to corporate and retail customers.
? Post invoices to systems that track accounts receivable.
? Evaluate and resolve invoice issues and concerns.
? Completing the processing and accounting of customer invoices, sales, discounts, and other
related accounts.
? Management of aged debt and accounts receivable and working capital.
? Preparing & reconciling IATA BSP and budget carrier airlines payments.
? Monitoring of receivables and coordination with collection team to ensure that there is no
overdue receivables.
? Preparing Bank reconciliation Statements.
? Monthly preparing the Trail Balance, Profit & Loss account and Balance sheet as per Audit
schedules.
? Preparation and presentation of any other reports required by the management.
? Managing revenues from sales of tickets to corporate and retail customers.
? Post invoices to systems that track accounts receivable.
? Evaluate and resolve invoice issues and concerns.
? Completing the processing and accounting of customer invoices, sales, discounts, and other
related accounts.
? Management of aged debt and accounts receivable and working capital.
? Preparing & reconciling IATA BSP and budget carrier airlines payments.
? Monitoring of receivables and coordination with collection team to ensure that there is no
overdue receivables.
? Preparing Bank reconciliation Statements.
? Monthly preparing the Trail Balance, Profit & Loss account and Balance sheet as per Audit
schedules.
? Preparation and presentation of any other reports required by the management.
02/2007
-
08/2008
ADMIN & ACCOUNTS OFFICER
FAST National University
Duties & Responsibilities:
? Prepares vouchers with complete supporting documents and issue cheques and advances
to vendors concerned after approval from the competent authority.
? Reconciliation of various project accounts.
? Prepares documents for weekly meetings.
? Daily verification of Petty cash balance and cash control accounts.
? Implementation and effective monitoring of operational, financials & Accounting and
administrative controls to ensure overall efficiency of the project.
? Prepare salary/roster of the project staff and other short-term consultants, and ensure
timely payment of salaries.
? Provide assistant to auditors for yearly project audit including preparation of necessary
schedules for this purpose.
? Responsible for overall office administration.
? Responsible for inventory management of both expendable and non-expendable project
items.
? Prepares vouchers with complete supporting documents and issue cheques and advances
to vendors concerned after approval from the competent authority.
? Reconciliation of various project accounts.
? Prepares documents for weekly meetings.
? Daily verification of Petty cash balance and cash control accounts.
? Implementation and effective monitoring of operational, financials & Accounting and
administrative controls to ensure overall efficiency of the project.
? Prepare salary/roster of the project staff and other short-term consultants, and ensure
timely payment of salaries.
? Provide assistant to auditors for yearly project audit including preparation of necessary
schedules for this purpose.
? Responsible for overall office administration.
? Responsible for inventory management of both expendable and non-expendable project
items.
02/2005
-
02/2007
ACCOUNTANT
Ittehad Steel Industries
Duties & Responsibilities:
? Preparation and maintenance of vouchers & supporting documents etc, cash accounts, Bank
accounts & check books.
? Monitoring of receivables and coordination with collection team to ensure that there is no
overdue receivables.
? Prepares monthly closing reports.
? Prepares and review payroll entries, expenses, invoices, and other accounting documents.
? Monitor and review accounting and related system reports for accuracy and completeness.
? Prepares bank reconciliation statement.
? Preparation and maintenance of vouchers & supporting documents etc, cash accounts, Bank
accounts & check books.
? Monitoring of receivables and coordination with collection team to ensure that there is no
overdue receivables.
? Prepares monthly closing reports.
? Prepares and review payroll entries, expenses, invoices, and other accounting documents.
? Monitor and review accounting and related system reports for accuracy and completeness.
? Prepares bank reconciliation statement.
Reisebereitschaft
Verfügbar in den Ländern
Vereinigte Arabische Emirate
Sonstige Angaben
Professional Accountant with whole working life experience combining broad exposure in all aspects of Accounts offers flexible personal accountancy services to self-employed, small and medium size businesses with accounting as passion.
If you are looking for someone who can take control of all your personal and business accountancy needs at affordable fee than I am here to help you.
If you are looking for someone who can take control of all your personal and business accountancy needs at affordable fee than I am here to help you.
