Experience as

• Employer

• From

  06 October 2014

• To

  28 May 2015

• Detail

  Receives checks, cash, bankcards or other negotiable instruments in payment of fees or charges; verifies amounts and endorsements; issues receipts
  Maintaining accounts for cash on hand and daily transactions; reports discrepancies
  Preparation of A/P invoice and A/R invoice.
  Counts money to verify amounts and issues receipts for funds received.
  

Experience as

• Employer

• From

  21 November 2015

• To

• Detail

  FINANCIAL ACCOUNTANT
  JOB DESCRIPTION:
  Booking of AR/AP related transactions in SAP
  •Preparation of Performa Invoice in accordance with customer’s payment terms.
  • Discounting of accepted documents under L/Cs.
  •Prepares and books manual invoices/credit notes.
  •Preparation of account reconciliations, accruals and journal entries.
  •Preparation of LPO
  •Preparation of schedules related to AR/AP
  •Preparation of Export L/C documents & settlement of L/C acceptance.
  •Entry of A/R invoice & making of comparison between cost & income.
  •Reconciling of customer & vendor SOA.
  •Handling of Petty cash
  •Provides any documentation requested for testing
  Purpose: external audit, internal control