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To secure a position that provides ample opportunities for a team-player to contribute in a customer-oriented organization where my skills and abilities can be maximized to achieve a co-operate goal.
Process supplier's invoices, in a timely manner, verifying accuracy and approvals in accordance with organization requirements.
Prepare monthly bank reconciliations of bank accounts.
Verifies validity of account discrepancies by obtaining and investigating information from sales, cashiers and customers.
Resolves valid or authorized deductions by entering adjusting entries.
Resolves invalid or unauthorized deductions by following pending deductions procedures.
Summarizes receivables by maintaining invoices accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
Protects organization's value by keeping information confidential
Book Keeping
Account Receivables
Account Payable And Operating Cash Flow Management
Stock Management
Preparation Of Financial Statements (Cash Flow, Income Statement, Balance Sheet, Petty Cash)
Ledgers Reconciliation