Generate financial transaction records for collections, invoices, payments,
expenses, revenues, etc. for future reference purposes.
Address financial issues and inquiries in a timely manner.
Maintain accurate documentation for financial operations and
transactions.
Maintain accurate financial data and reports for submission to senior
management.
Prepare daily all outstanding payment records.
Manage account payables and receivables activities. Assist in managing
credit and collection activities.
Manage client-based issues via salesforce on timely basis.
Effectively responded to client inquiries and issues via phone calls and
emails, ensuring a smooth and efficient process.
Orientation to IA work procedures and Audit engagements
Analysis of Foreign and Local Procurement.
Working on vouchers (BPV, BRV, CPV, CRV, JV and PV)
Making Income Statement and Balance Sheet of related clients.
Dealing with Customers and as well as related parties.
Experienceintransferofshares(physicalandtoCDC).
Annualandextraordinarygeneralmeetingsknowledge.
Learning how to record income, expense and variousother accounts.
Analyzing current and past financial data and performance through Ratio Analysis.
Maintaining Accounts (Quickbooks and MS Excel).