Assistant Manager
CurrentAssisting with receiving, processing and verifying with Contracts and Policies all invoices related to accounts payables (Foreign and Domestic).Updating accounting ledgers and journals to balance statements and maintain accurate records.Reconciling complex accounts to avoid balance sheet errors, rectifying general ledger.Preparing month-end closing entries to maintain detailed reporting and recordkeeping.Reconciling bank accounts to verify accuracy of cash records.Monitoring processes and procedures to preserve integrity of internal controls.Preparing statements and reports to provide information of financial position and performance, maintaining healthy cash flow.Executing procedures and policies to facilitate timely payments, maintaining high level of customer retention.Reconciling Purchase Orders (POs) to produce accurate inventory reports Year End.Compiling data from reports and tables to analyse transactions and identify trends.
