Processed Accounts Payable transactions which included generating checks, organizing bank vouchers.
Administered everyday operations for managing accounts according to company procedures.
Maintained and organized Accounts Payable files
Make help to prepare financials of the company.
Making forecasted expenses each month and reconcile it with actual expenses.
Preparing monthly reports and assisting in month end closing.
Compiling financial information related to work for providing necessary documentation and information to the vendors.
Composed effective accounting and ad-hoc reports summarizing A/P data for supply chain, HR and other departments.
Reporting to CEO about different financial correspondence.
Reconciliation of the payments and monitor accounts to ensure payments are made up to date and resolve any discrepancies.
Making Tax reports.
Preparing Petty Cash Expense report on daily basis.
Responsible to submit EOBI reports on monthly basis.
Working on auditing activities such taxation, accounts payable and chart of account.
Assists auditors for the purpose of providing support and documentation on internal processes for accounts payable and receivable.
Facilitated "no-fault" internal and external audits as a result of sound recordkeeping and thorough documentation.
Handling bank matters regarding bank resolutions, bank statements, certificates, foreign remittances etc.
Providing Bank Reconciliation on daily basis.
Making Purchase orders for vendors and monitor the goods receiving.
Take Quotations from vendors and make Bill of Quantity.
Collecting all invoices and obtaining approval for payment.
Negotiate payment terms with dozens of suppliers/vendors.
Managed and updated vendor statements and ran checks.
Handling all telephone inquiries relating to accounts payable issues.
Corresponding with vendors and respond to inquiries.
Matching invoices and setting up same for the payments.
Monitoring debit vouchers and cheques which prepare on daily basis.
Monitoring

Provided and interpret financial information.
Monitor and interpret cash flows and predicting future trends.
Analyze change and advise accordingly.
Manage a company's financial accounting, monitor and reporting systems.
Produced accurate financial reports to specific deadlines.
Made procurement budget detail on small scale.
Skill in utilizing on Peach Tree (Accounting software) for maintaining accounts on daily basis transactions.
Maintained Petty cash expense report on daily basis.
Provided daily sales and purchase report.
Responsible for maintaining suppliers and customers ledgers.
Keep information about accounts payable and accounts receivable.
Keep information about factory overhead expenses.
Handled E-form.
Made Stock report of items.
Maintained record and filing system.
Keep Bank funds information.
Bank Reconciliation.
Provided each month accounting report contains financial statement and other aspects of accounts.

Handled Quarantine, E-forms, Air way bills, Vouchers and cheques.
Maintained Accounts Receivable and Accounts Payable Records including Export Proceeds(TT).
Keep Funds information.
Responsible for Banking information.
Maintained Accounts Ledger on Accounts Software (Peach Tree).
Prepared and checking Invoices and Bills.
Controlled daily Petty cash related activities.
Dealing with Export Parties.
Handled Logistics matters with accounting perspective.
Worked on Accounting Software.
Reconciliation of Freight Forwarders Statements.
Bank reconciliation of each month.
Accounts Reconciliation each month.
Prepared Income Statement & Balance Sheet of each month.
Audit the whole working of Accounts.
Prepared Financial Reports for management review.
Prepared of vouchers (Debit, Credit & Journal).
Prepared of cheques.
Post the vouchers in software.
Conduct & arrangement of different types of bills.
Tabulate Cash details.
Mail invoices to parties.
Check the calculation of bills.
Maintained Purchasing detail.
Prepared detail of Overhead Expenses.