Accountant
Current- Prepared and performed weekly accounts receivable reports and AP aging Reports.
- Process, review, and input daily outgoing invoices and incoming payments.
- Research and resolve account value discrepancies and collections on past due accounts..Reconciliation of vendor accounts and confirming the balance for audit purpose..Process and releasing of LC invoices
- Assist in receiving and tracking vendor/supplier securities based on signed contracts and lien release requirements, submittals, and releases..Prepare Monthly bank and vendor reconciliation.
- Checking and entering payment certificates / Petty cash vouchers, LCs/invoices / debit notes in the ERP. (Oracle and Oracle Fusion.
- Identified and resolved discrepancies and errors in financial data, ensuring accuracy and completeness.