To process the invoices after verification in SAPTo reconcile monthly transaction with bankCreate/update vendor Data in Sage X3Extraction GL to Sage from SAPExtraction of utilities and processing them after following the procedure, reconcile the auto debit transfer with banks.Generating reports on weekly basis for processed invoices.Keeping track of all invoices in pipelines for approval to different stakeholders internally. Response to all vendors regarding their payments via Emails.

Prepared reports based on Accounts Receivable and payable Banks reconciliations A/P Management Supervision of ledgers posting against Payments Bank charges and markup Facilititated accounts

Collected bills, Check paymentsPeriodic and Actual Cost calculations Budgeting AnalysisAccounts workingMonthly Accounts Profit Loss Statement

• Maintained books of accounts• Hardware assistant• Bank reconciliation statement data collection• Collected bills, checked payments• Managed Inventory entries• Checked invoices with payments made• Reviewed and corrected any discrepancies• Ad hoc administrative functions• Filing and documentation Analysis and budgeting