General Accountant at Trivia Travel (2025-08 – Present)
Responsible for treasury operations, cash management, banking, customer accounts, supplier accounts, tax and e-invoicing, monthly closing and reporting, and tourism operations with multi-currency tracking.
- Monitored daily cash inflows/outflows, maintained petty cash/cash-on-hand, prepared cash position updates, and performed bank reconciliations (BRS) by matching collections/charges, investigating variances, and clearing outstanding items to ensure accurate bank and GL balances.
- Maintained customer ledgers, issued/validated billing, followed up on collections, and tracked receivables aging to support healthy cash flow.
- Maintained vendor ledgers, reviewed supplier invoices, ensured approvals/documentation, and supported timely payments while monitoring due balances.
- Prepared tax invoices (e-invoices/e-receipts where applicable) and maintained supporting documentation.
- Supported month-end close and prepared monthly reports for cash, receivables, payables, and reconciliations with variance notes.
- Tracked costs and revenues per tourism file/package (tickets, hotels, transfers), monitored collections and supplier settlements in different currencies, validated supporting documents, and ensured accurate client file costing and billing.
Accountant at RovaCure Pharmaceutical (2025-01 – 2025-08)
Managed daily accounting transactions using Odoo ERP system, monitored accounts receivable, prepared customer invoices, treasury and cash reconciliation, and prepared financial reports and dashboards for management.
- Managed daily accounting transactions using Odoo ERP, ensuring accuracy, completeness, and compliance with accounting standards and internal policies.
- Monitored accounts receivable, followed up on outstanding client balances, and ensured timely collection to maintain healthy cash flow.
- Issued detailed customer invoices tailored to each client's contract and service level, ensuring clarity and consistency with contractual agreements.
- Followed up on cash and treasury reconciliations, investigated discrepancies, and ensured accurate recording of all cash transactions.
- Prepared and submitted monthly financial reports and performance dashboards for management to support strategic planning and performance evaluation.
General Accountant at Tuya Hotel and Restaurant (2024-09 – 2025-01)
Managed daily treasury operations, accounts payable and receivable, electronic invoicing compliance, and generated financial reports to support management decision-making.
- Managed daily treasury operations, including cash flow tracking, to ensure accurate financial reporting and optimal liquidity for business needs.
- Oversaw supplier account reconciliation by processing and recording supplier invoices, ensuring timely payments, and resolving discrepancies to maintain accurate accounts payable records.
- Monitored client accounts receivable to ensure timely collections. Coordinated with clients to address outstanding payments and improving collection efficiency.
- Prepared and submitted electronic invoices in compliance with regulatory standards, ensuring efficient processing and accurate documentation of financial transactions.
- Generated and presented financial reports to management, including cash flow statements and expense analysis, to support data-driven decision-making and strategic planning.
Inventory Accountant at Royal Rojana Resort (RRR) (2024-03 – 2024-05)
Maintained accurate inventory records, monitored and optimized stock levels, managed obsolete inventory, coordinated with warehouse staff, and reported inventory discrepancies.
- Keep detailed and up-to-date records of all stock items to ensure accuracy and reliability.
- Track inventory levels regularly to maintain optimal stock quantities that meet demand without excess.
- Detect slow-moving or obsolete inventory items and develop strategies for clearance or disposal.
- Work closely with warehouse personnel to efficiently organize storage and maximize space utilization.
- Identify and report discrepancies between physical inventory counts and computerized records to resolve issues promptly.
