Assistant Manager Finance
Current· Preparation and review of monthly account reconciliations· Manage daily the accounts receivable process utilizing proprietary software and Excel· Prepare/reconcile AR/AP schedules on a timely basis, assist in bank reconciliations, and month-end AP close.· Manage daily the recording of all invoices/payables· Built and developed junior accounting team members into skilled professionals· Interaction with auditors in respect of… Show more · Preparation and review of monthly account reconciliations· Manage daily the accounts receivable process utilizing proprietary software and Excel· Prepare/reconcile AR/AP schedules on a timely basis, assist in bank reconciliations, and month-end AP close.· Manage daily the recording of all invoices/payables· Built and developed junior accounting team members into skilled professionals· Interaction with auditors in respect of various accounting and tax matters· Reconciling clients’ accounts, sending statement of account to clients as and when required· Checks and verifies accounts receivable records, create invoices, PI, Credit notes· Responsible to handle foreign Inward and Outward remittances· Coordinating and liaising with bank authorities for remitting payments to overseas, converting EEFC funds and issuing FIRC’s for inward remittances.· Filling of APR for subsidiaries companies and its annual compliances· Responsible for mailbox management, resolving customer and vendor internal inquiries· Maintains internal system for prices, unmatched invoices, missing information, unpaid invoices, and unresolved problems. Sends out inquiries and follows up with calls to obtain necessary information.· Resolve account discrepancies by investigating documentation, issuing stop payments or adjustments· Payroll and reimbursement processing· Responsible for collecting due payments and amounts from customers Show less
