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Summary
To work hard, learn & innovate continuously, work constructively & efficiently, make the best out of the opportunities & the resources available, with the aim of being the best in my field of work.
Experience
A/P Accountant
Responsibilities:
Processing invoices from various locations for payment.
Contacting banks regarding any financial queries.
Processing a high volume invoices.
Corresponding with vendors and respond to inquiries.
Compiling management reports and assisting with audits.
Completing balance sheet reconciliations.
Collecting all invoices and obtaining approval for payment.
Matching, batching and coding invoices.
Maintaining vendor files. Raising and tracking invoices.
Checking the accuracy of figures and calculations.
Expense report auditing.
Chasing up outstanding customer accounts.
Matching cheques to corresponding invoices.
Assistant Accountant
Responsibilities:
Assisting the Accounts and Finance Manager in a variety of business Roles.
Salary Entry and reconciliation
General ledger entry including accruals and prepayments.
Assisting internal / external auditors with queries.
Assisting with sales/Purchase ledger duties, cash books and Payroll.
Communicating clearly and effectively with the accounts team.
Monthly inter company reconciliation.
Bank reconciliation
Accounting Clerk
Responsibilities:
General Ledger Postings
Cash book
Assisting in Prepare P & L statement and Balance Sheet.
Active in Account Receivables & Payables
Prepare all kinds of vouchers.
Prepare payroll.
Banking work also included in my job like internal transfer, Deposited amount etc.
