Abdul Hameed

Doha, بَلَدِيَّة اَلدَّوْحَة

عن Abdul Hameed:

Myself having 20 yes Experience in accounts field in Dubai

الخبرة

Responsible for analyzing the Account Receivable Report
Taking the Weekly, Monthly customer statement, sending the same to them and following up periodically.
Responsible for credit collections on all accounts by contacting the customer by phone, e-mail and written correspondence

§ Collect financial data and analyze trends

§ Check the profit is gained in each booking as per the mark-up format advised by the management

§ Assessing control and process

§ Assist Financial Controller in preparing annual budget

§ Checking VAT is added for our pricing to the bookings which falls after January

§ Making payment to supplier backed up with LPO and contract

§ Preparing and issuing PDC and CDC

§ Checking with supplier if any discrepancy found in their invoice and sorting it out before making the payment

§ Preparing the payment analysis to highlight the mark up

§ Making the payment through cash and cheque and maintaining a cheque control book

§ Checking the future date bookings. If any mistakes and amendment found, checking with the concern reservation staff to make it correct before the guest is travelling

§ Bank Reconciliation

§ Checking the supplier statement and matching with the cost to make the payment.

§ Handling petty cash

§ Preparing Monthly Profit & Loss Account

§ Assisting HR Department in Preparing Monthly Staff Salary and Staff Final Settlement

§ Checking the actual receivable with bank statement

§ Posting the petty cash expenses in the system and submitting the report to Finance Manager every week

§ Make sure that there is proper supplier confirmation is attached to the bookings

§ Sending the Statement of Account to agent and follow up for payment weekly

§ Follow up for the payment daily, weekly and monthly with local and overseas customer

§ Answering the customer query

§ Submitting the report sales report to finance manager timely