• Operate, examine and document client’sfinancial data.• Building effective working relationshipswith customer's contacts - both internaland external.• Handled accounts payable andreceivable as well as recording variousinvoices.• Dealt with daily cash receipts, bankdeposits and reconciliations.

Invoice submission and posting payments received in ERP along with sending SOA to customers.• Collection follow up and arranging collection of the same.• Issuing supplier invoices, closing of LPO and scheduling supplier payments (cheque preparation).• Cost center creation and allocation to projects.• Booking of Anchorage allowance for offshore jobs.• Matching of Invoiced Gross Profit with System Profit.• Petty cash keeping (clearing bills of drivers on a daily basis and… Show more Invoice submission and posting payments received in ERP along with sending SOA to customers.• Collection follow up and arranging collection of the same.• Issuing supplier invoices, closing of LPO and scheduling supplier payments (cheque preparation).• Cost center creation and allocation to projects.• Booking of Anchorage allowance for offshore jobs.• Matching of Invoiced Gross Profit with System Profit.• Petty cash keeping (clearing bills of drivers on a daily basis and technicians food bills every month, preparing petty cash report ).• Filing VAT Return on a quarterly basis.• Reconciling Bank Statement daily.• Payroll preparation and updating Leave Allocation, Application in ERP. Show less

Monitored, recorded and banked cash and checks of the Tenants of various Projects and properties of Hotel Apartments and Residential Entities.• Setting up and maintaining Tenant Database for distinctive business processes.• Ensuring that payments are in compliance with the Treasury’s standards.• Collated bank statements on a daily basis.• Managed bank transactions and administered data recording procedures.• Engaged in admin work such as requesting proper documents from the… Show more Monitored, recorded and banked cash and checks of the Tenants of various Projects and properties of Hotel Apartments and Residential Entities.• Setting up and maintaining Tenant Database for distinctive business processes.• Ensuring that payments are in compliance with the Treasury’s standards.• Collated bank statements on a daily basis.• Managed bank transactions and administered data recording procedures.• Engaged in admin work such as requesting proper documents from the clients, sending emails and making arrangement for the same.• Processing Supplier invoices and maintaining monthly accounts payables.• Preparing Bank Transfers of International Clients.• Preparing Payment Vouchers of Suppliers. Show less