To secure a challenging position that utilizes my years of experience, while allowing me the opportunity to grow professionally. I offer strong interpersonal skills to develop global customer solutions with thought leadership and integrity, excellent interpersonal, oral, and written communication and presentation skills, functioning independently and collaboratively well with an outgoing personality. My goal is to become a valued asset.
Worked in all modules such as Accounts Payable, Accounts Receivable, Cash management, General Ledger and Inventory Modules
Prepared weekly Bank, Cash positions statements
Strong in interaction with Auditors for Finalization of Accounts
Prepared of monthly Bank Reconciliation statement
Controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management
Assisting and coordinating subordinates to ensure in smooth accounting.
Handled Self-Correspondence with all Business Clients, Suppliers and Banks
Responsible for maintaining accounting ledgers and performed account reconciliation.
Processing accounting transactions.
Responsible for expenditure and collection transactions.
Handling customer inquiries researched problems and developed solutions.
Maintaining records of receipts & payment information.
Maintaining track record of company’s expenses.
Assisting in carrying out company’s internal audit.
Reported directly to the chief accountant and owner
Assisted accounting staff in managing accounts receivable/payable and end-of-month reconciliation
Remitted cheques and cash to the bank
Maintained confidential documents and records