Month end closer of AR & Cash management module.Maintaining and controlling General Ledger accounts. Preparing & reporting of GL schedules of every transaction tender.Maintaining and reconciliation of multiple bank statements.Recording and balancing of Inter company GL's. Reconciliations at interface level between oracle & other systems at POS level.System clearing of cash, credit card, amex & foreign currency. Managing & controlling of credit customers SOA. Handling all B2B & B2C client information and statements.Recording and accounting treatment of special events. Detail analysis on Customer Aging and reporting to higher management .To assist in compilation and verify the accuracy of the Daily Revenue Report.Oversee Finance Assistants’ daily roistering, attendance and grooming. Conduct Finance Assistants’ on the job training, as well as coordinate off the job training.

Fianance Assistant Role:>Revenue Reporing to senior Mgt>Dealing with Accounts Reciveables.>Managing SOA of all the clients.>Regular Follow ups with all parrties>Maintaining a professional bonding between bussniess n clients.>Petty cash Mangment >Daily sales reconciliation >Daily Bank reconciliation>System handling>Special Events Accounting >Assist Line Manager in different assisgned task.