...transactions regarding customer and supplier tourism files.
Follows up on Bank accounts (client’s payments & transferring amounts to suppliers).
Coordinates and completes monthly & annual audits.
Establishes tables of accounts and assigns entries to proper accounts...
...Prepare budgets and monitor spending to ensure that it complies with company policies
handle external & internal audit requirements.
Follows up on Bank accounts (client’s payments & transferring amounts to suppliers).
Reconciles accounts payable and receivable...