General ledger, Reconciliation, journal posting, month end process

Creating project setups and release, adding WBS element to the project.project capitalisation and closureon client request process the asset retirement, asset transfer, spilt of assetcreating internal order reviewing fixed asset sub ledger to general ledger reconciliations resolvepreparing reconciliation of GL accountscreating network activitiespreparing AUC report and settlement run for final asset

RESPONSIBILITES:- Attending daily morning meeting, Handling whole purchase department.  To type & file all correspondence, memos, reports, forms, purchase order and purchase request and maintain in-out document records. To save all the information of the purchase request, purchase orders and payment status in the computer.  To answer and place phone calls and take message for supervisors and arrange appointment for supervisors and to remind them on theses, and receive and screen office callers and visitors. To collect mail from the pigeon hole and distribute correspondence. To keep the office tidy and all documents organized. To handle purchase requests from various department. To place all orders in accordance with purchase order.  To obtain quotation for all general supplies, contractors and service companies, to do market survey and comparison. To negotiate with supplier for best quality and best price. To strive for the prompt delivery to meet hotel request. To perform other duties as assigned by the Director of Finance.