Summary of Career

1. ? Manage AR processes including communication with customers.

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2. ? Prepare invoices and follow up for timely payments in coordination with project department.

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3. ? Handling Accounts Payable process.

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4. ? Ensure all invoices are recorded in a timely manner with appropriate rebates/ discounts/chargeback etc. And follow up for invoices related to advance payment.

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5. ? Proper maintenance and reconciliation of vendor accounts and prepare Vendor Payment as per agreed timelines

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6. ? Assisting Payroll process. Verify Overtime/Incentives are paid as per the company policy and procedure.

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7. ? Recording and maintaining data of Asset acquisition and disposals as per the company policy. Maintain uptodate Accumulated Depreciation schedules.

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8. ? Inventory, make necessary adjustments to system stock if required periodically.

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9. ? Period Closing of Book of Accounts, provide accrual, allocation of prepaid and adjustments with a view of monthly closing of accounting books.

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10. ? Review of the trial balance.And Prepare Monthly P&L, Reconciliations and Schedules.

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