آخر 10 مشاركات |
السوريون يحملون سيارة عبدالناصر ويخطب 20 مرة فى...
(الكاتـب : د. يحي الشاعر ) (آخر مشاركة : د.أحمد الصاوي) |
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وظائف بمصر والخليج العربى |
مواقع هامة وإعلانات نصية |
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أدوات الموضوع | انواع عرض الموضوع |
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رقم المشاركة : 1 |
Field Marshal
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محاسب فواتير
أنا : Mr. Job • Verify accounting transactions before submitting for appropriate approval.• Process all approved transactions in financial systems efficiently and without errors.• Maintain files and accounting records as per company policy.• Prepare reconciliation statement according to the agreed timelines and follow up on outstanding items. • Perform the duties of cashier if the job is assigned.• Prepare customer invoices.• Participate in the Monthly and Year End closing activity.• Any other assigned tasks as directed by Supervisor.• Complete all monthly activity in the functional area by the second working day of each month to facilitate closure of the month on a timely basis.• Prepare daily sales report to perform relevant reconciliations and immediately report any variances to supervisor.• Reconcile the sales records with the BSP statements, investigate any differences, and take the appropriate action.• Ensure that all documents are present in order to charge clients.• Enter daily transactions for Events, Premium, and Holiday units.• Receive record and settle supplier invoices and handle any related issues should they arise.• Monitor airline debit notes, review and issue XO payments.• Collect files from Tours staff, check tour file costing sheets, and enter the daily tours cost transactions.• Arrange supplier payment through bank transfer/draft/cheque and BSP payment on time.• Prepare and check Tours refunds and forward them to the cashier for processing.• Receive and reconcile tour operator invoices against tour files and follow up with tour operators regarding discrepancies.• Receive and review the tour files opened by the Sales Department to ensure that all collections have been deposited in our accounts.• Responsible for ticket stock inventory and serves as the custodian of travel vouchers.
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Latest Threads By This Member | |||||
Thread | Forum | Last Poster | Replies | Views | Last Post |
Human Resource Manager | QS Quest Global Markets... | وظائف بمصر والخليج العربى | Mr. Job | 0 | 1 | 29th March 2024 12:39 AM |
2024-12493 - Accountant | Jobs in Europe | Mr. Job | 0 | 1 | 29th March 2024 12:16 AM |
Senior Infrastructure Automation Architect | Jobs in Canada & USA | Mr. Job | 0 | 3 | 28th March 2024 11:53 PM |
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