
Malih Hamza
Excel VBA Expert
Compétences

Voir mes services


Expérience professionnelle
Accounts Payable At Ritz Carlton Dar es salam
Ritz Carlton Dar es salam • Temps plein
Feb 2024 - Present • 2 yrs 4 mos
Ensure accurate and compliant entry of invoices in PeopleSoft. Carry out centralized bi-monthly payment cycles. Manage provisions and prepaid expenses (accruals & prepaids). Actively participate in month-end closing procedures: preparation and entry of journal entries (accrued expenses, petty cash, statistics). Prepare supporting documentation for A&L upload. Perform monthly reconciliation of supplier accounts
Accounts manager At Sofitel essaouira
Sofitel Mogador Golf and Spa • Temps plein
Feb 2022 - Dec 2023 • 1 yr 10 mos
Management and monitoring of supplier invoices, including proper recording and posting Preparation of payments in accordance with agreed payment terms Preparation, analysis, reconciliation, and matching of VAT accounts Preparation of payment delay declarations Development of reports on payment status and compliance with deadlines Preparation of tax declarations and monitoring of the tax calendar Managing supplier relationships and negotiating extensions of payment terms