Nada Ayman Ayman

Receivable & Payable AccountingFull Time

• Job Details:• Opening files for operations. • Issuing invoices and send them to credit & collection department to collect them as per the contract for each client. • Enter journal entries of expenses for the supplier for each files. • Revise the profitability for each file. • Revise banking reconciliation. • Issuing payment order for operation. • Sending the pending files to all Department and all Blue Sky Branches on weekly basis in order to avoid any corporate invoices delay • Monitories the profitability for all Dep. And all branches file and send a monthly report to Top Management • Following up the Sundry accounts which related to each Dep. And Each Branches and send a weekly report to all Dep. In order to avoid any delay on cash flow • Auditing files and sending the invoices to our credit Dep. To send it to our corporate • Sending monthly report to our Top Management For a pending refunds with our hotel • Auditing the International accounts and sending a monthly statement for them and following up with their payments • Auditing supplier accounts & report the management with monthly outstanding