• Daily balancing of Amtech Sales to Baan G/L system and month-end reconciliation.• Review and check Expense claims according to credit policies. • Monthly clearing of A/R Inter-company control account to Purchases and Expenses• Weekly Reconciled the DOR for 4 plants.• Developed and reported on monthly operational KPIs for plant managers and supervisors• Prepared daily production reports Month-end accounting & reporting – Die journals, PO accruals, Payroll reports, and Credit notes reporting.• Prepare Scrap and Starch reporting as well as conduct Variance analysis of operational costs with explanations.

• Managed accurate and timely invoicing processes, reducing errors and optimizing billing cycles.• Fostered positive client relationships through clear communication, addressing inquiries promptly. • Streamlined accounts receivable processes, enhancing documentation and record-keeping for improved internal auditing, including income statements and accounts reconciliation.• Collaborated with cross-functional teams, contributing to the resolution of billing discrepancies and implementing process improvements, and enhancing internal control.• Improved cash flow by implementing proactive collection strategies, resulting in quicker turnaround on payments.

1) Maintain precise general ledger records in compliance with regulations.2) Conduct daily expense calculations and ensure accurate financial reconciliation.3) Utilize effective upselling techniques and provide exceptional customer service, proficient in POS systems and basic bookkeeping.

1) Recorded and reconciled daily transactions in Tally ERP.9, ensuring accurate financial tracking and contributing to financial statement preparation.2) Managed various financial tasks including filing, banking, and preparation of financial statements, ensuring adherence to accounting standards.3) Oversaw quarterly forecasting, yearly budgeting, and financial reporting, crucial for audits and maintaining financial health.