Senior Accountant

• Oct 2022 - Present

• Perform reconciliation of all accounts. (Bank, Supplier, intercompany...) • Follow up and supervise the AP & Treasury Team. • Control the Invoices reception with approval & stamp the receiving date. • Posting the daily transactions. • Controlling all POS sales to collection Cycle (Visa/Master card) • Submit Treasury Bank's position & Liquidity report. • Perform reconciliation of all accounts. (Bank, Supplier, intercompany...) • Follow up and supervise the AP & Treasury Team. • Control the Invoices reception with approval & stamp the receiving date. • Posting the daily transactions. • Controlling all POS sales to collection Cycle (Visa/Master card) • Submit Treasury Bank's position & Liquidity report.

Senior Operational Accountant

• Jul 2022 - Present

• Manage customer fuel requests by coordinating with airport and confirming with customers. • Maintain accurately the daily fuel requests and deliveries log sheet. • Distribute to customers the summary weekly fuel uplifts. • Prepare the weekly or bi-weekly invoices to customers. • Update the monthly sales / statistics report. • Perform reconciliation of all accounts. (Bank, Customer, intercompany...) • Manage customer fuel requests by coordinating with airport and confirming with customers. • Maintain accurately the daily fuel requests and deliveries log sheet. • Distribute to customers the summary weekly fuel uplifts. • Prepare the weekly or bi-weekly invoices to customers. • Update the monthly sales / statistics report. • Perform reconciliation of all accounts. (Bank, Customer, intercompany...)

Senior Accountant

• Sep 2020 - Aug 2022

Prepare payments for supplier & merchant Assist in booking of fixed assets Prepare monthly reconciliations (bank & third parties & supplier) Book accrued and deferred charges Assist to the chief accountant in monthly and yearly closing Follow up with logistic department regarding the delivery of customer’s orders Check open cash and credit cards from daily online orders Submit weekly and monthly reports

Accountant

• Feb 2018 - Sep 2020

Junior Accountant

• Jul 2017 - Jan 2018

Maintained an orderly accounting filing system Assisted the auditors in preparing end of year financial statements and audit report Maintained bank accounts and positions Followed up on account receivables Performed monthly reconciliation Maintained an orderly accounting filing system Assisted the auditors in preparing end of year financial statements and audit report Maintained bank accounts and positions Followed up on account receivables Performed monthly reconciliation

Club Waiter

• Jun 2016 - Dec 2017

Head Cashier

• May 2014 - Jul 2017