flavia tellis

Accountant

• Job Details:* Managed accounts receivable processes, including invoicing, payment follow-ups, receipt allocation, and posting journal entries for discounts or write-offs. * Monitored receivable aging, ensuring timely collections while managing credit risk to minimize bad debts. * Handled accounts payable tasks, including verifying tax invoices, processing vendor payments, and ensuring timely and accurate documentation. * Assisted the financial controller in VAT filing and compliance. * Performed month-end closing tasks, such as posting accruals, prepaid expenses, salary journal entries, and depreciation entries. * Ensured all documentation, including contracts, was accurate and compliant with internal policies and legal requirements. * Conducted reconciliations, including bank reconciliations, tourism dirham reconciliations, and inter-company reconciliations. * Oversaw payroll processing, managing leave, gratuity, and air ticket payables. * Conducted commission audits for platforms like booking.com, expedia, and d-edge to ensure accurate billing and payments. * Prepared and analyzed monthly utility and municipality service reports.