• Handle end-to-end AP process, from invoice receipt to payment.• Maintain accurate vendor records and relationships.• Resolve discrepancies and reconcile vendor accounts.• Support internal and external audits.• Enter invoice data into SAP Business One.• Prepare and analyze AP reports, including Aging Reports.• Manage vendor outgoing payments and incoming receipts.• Oversee Petty Cash operations.

• Processes and reconciles invoices to manage payments and control expenses.• Verifies entries and cross-checks processed work with system reports.• Prepares Payment Request forms to facilitate vendor payment processes.• Maintains accounting ledgers by posting verified transactions.• Reconciles vendor accounts by verifying monthly statements and transactions.• Resolves invoice discrepancies in coordination with the Purchase Department and vendors.• Manages petty cash by recording entries and verifying documentation.• Records daily branch sales in MS Excel and integrates data into Microsoft Dynamics.

• Managed full Accounts Payable (AP) and General Ledger (GL) processes.• Recorded Supplier and Petty Cash Invoices with precision.• Prepared timely Supplier Payments.• Reconciled Supplier Statements of Account (SOA) with internal SOA.• Entered financial data into Microsoft Dynamics ERP 365, including accounts payable and expense reports.• Reconciles vendor accounts by verifying monthly statements and transactions.• Prepared comprehensive financial statements, including balance sheets, income statements, and cash flow statements.

• Deliver comprehensive accounting services using strong management skills and adherence to professional policies and accounting principles.• Produce timely financial reports in alignment with scheduled deadlines.• Perform in-depth analysis and preparation of balance sheets, income statements, accounts payable, accounts receivable, and expense reports monthly and annually.• Generate detailed variance narratives on a monthly basis leveraging professional accounting expertise.• Evaluate reserve funds for business expansion and optimize company's fixed assets.

• Implemented control processes for monthly, quarterly, and annual general ledger tasks.• Reviewed and prepared financial statements, including petty cash and variance analysis.• Conducted daily bank reconciliation statements.• Monitored transaction statuses and company budgeting.• Prepared profit and loss statements, accounts receivable, and expense reports.

• Prepared petty cash, payroll, accounts payable, accounts receivable, and expense reports.• Documented accounting control procedures with precision.• Collected and analyzed client's data and financial transactions.• Prepared VAT and GST tax filings in compliance with government procedures.• Monitored general account operations in line with monetary policies and regulations.• Independently closed regulatory books on schedule.