Summary of Career
1. Supervised invoice processing, purchase orders, expense reports, credit memos and payment transactions.
2. Reconciled vendor statements and handled payment complaints or discrepancies.
3. Created daily and weekly cash reports for accounting management.
4. Reviewed all expense reports for accuracy and proper expense disclosure.
5. Composed effective accounting reports summarizing accounts payable data.
6. Prepared LC, LG & Performance Bond and its annexure, along with maintenance of its monitoring sheet.
7. Prepared and managed purchase registers (Local/Imports) for VAT returns on monthly basis.
8. Follow-ups of payments, collections and deposit of cheques in bank.
9. Handled bank deposits and bank statements.
10. Prepared Salary Sheet, WPS and O.T. of employees.