-Manage full-cycle accounts payable processes, handling both local and international suppliers. Oversee monthly reconciliation for AP, bank accounts, and credit cards.- Ensure accurate preparation and submission of VAT reconciliation reports.- Coordinate with procurement and other departments to resolve invoice discrepancies. -Maintain petty cash, cashier banks, and handle period-end closing procedures.- Perform regular audits of cash variances and manage relationships with banking institutions. Review, analyze, check, and correct payroll records with Human Resources. -Process payroll for both permanent and casual staff, ensuring compliance with payroll administration. -Arrange staff salary payments through a computerized payroll system. -Participation in the preparation of special forms for receipt, payment, expenses, etc. for several departments (finance, human resources, and procurement), which provide more organization to the work and make the work run smoothly and more professionally. Participation in the preparation of the company's policies and procedures.- Working on managing the team, distributing tasks among them, following up on the team’s performance, and removing the obstacles they face through periodic meetings and discussing the progress of work.

-Prepared and submitted monthly VAT returns and reconciliations. -Managed high-volume invoice processing and supplier reconciliations.- Handled bank account reconciliations, general ledger posting, and payroll processing.- Assisted with audits and vendor account management to ensure timely payments.- Oversaw all accounts payable processes and reconciled inter-company transactions. -Processed employee expense reports and credit memos from suppliers, verifying accounts payable transactions.

-Managed accounts payable from invoice receipt to payment processing.- Ensured vendor compliance with VAT regulations, maintaining accurate records. -Processed employee expense reports, credit memos, and reconciled VAT invoices.- Generated payroll, processed payments, and managed employee benefit records.- Assisted in the preparation of management reports and audits.- Performed clerical duties, including mailing, typing, and filing.