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Summary
Looking for a position in a professional and challenging environment where I can use my expertise and capabilities and be an asset to the department. Being a dynamic and passionate professional, I have sound technical knowledge, skills and expertise in accounts, Financial Reporting, Preparation of Financial Statements.
Experience
Assistant Manager Accounts
Monitor outgoing and incoming payments
Reconcile accounts payable and accounts receivable ledger
Make sure that all payments and receipts are properly posted
Monitor and collect accounts receivable by contacting clients via telephone, email, and mail
Managing accounts payable and receivable using accounting software and other programs
Evaluating reports and verifying discrepancies to resolve client billing issues and to finalize client payments
Entering and uploading transaction reports and invoices into company databases
Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date
Perform daily cash and bank management duties
Coordinate the team to ensure invoices are processed accurately and efficiently
bank account reconciliation
Preparing bills, invoices , cheques and bank deposits and organizing and filing transaction documents
Maintaining accurate records and providing documentation for auditing and tax reporting purposes
Implement an inventory tracking system to optimize inventory control procedures
Regular, controlled stock management
Any other task assigned by Director
Assistant Manager Accounts/Finance
Cash flow forecasting
Bank Reconciliation
Coordination with bank representatives in opening of bank accounts, funds accounts, and placement of funds in different accounts
WHT deduction on vendors bills
Keeping track of all payments and expenditures, including purchase request, purchase orders, invoices using Software (SAP)
Responded to vendor payment inquiries and Investigated pricing discrepancies
Assist in month end closing
Conducted monthly closing process, accruals and journal entries
I have managed and recorded all work in process payments of new project of Joy land (Rainbow Park)
Managing accounts using accounting software and other programs
Supporting the Finance Manager and executives with projects and tasks when required
Coordination with other departments on financial and accounting matters
WHT deduction on vendors bills.
Any other task assigned by Director
Research Intrenee
