Accountant
CurrentEnsures the matching principle of PO / Agreement, Invoice, GRN and Payment.Reviewed and verified supplier invoices with meticulous attention to detail, ensuring accurate financial records and preventing payment errors.Keep track of all payments and expenditures, including purchase orders, invoices, reimbursement requests, statements, etc.Booked supplier invoices into the system promptly and accurately, streamlining the accounts payable process and maintaining up-to-date financial data.Reconciled supplier statements, proactively identifying and resolving discrepancies, resulting in improved accuracy and financial transparency.Prepared comprehensive payment analysis and produced monthly reports, providing valuable insights into cash flow patterns and contributing to strategic decision-making.Prepared cheques based on payment terms, ensuring timely and accurate disbursement of funds to suppliers, optimizing cash flow management.Effectively followed up on invoices and statement of accounts, reducing outstanding balances and improving payment cycles.Responded promptly and professionally to all supplier inquiries, fostering strong relationships and ensuring a high level of customer satisfaction.Performing bank reconciliation and passing necessary accounting entries.Generate reports detailing accounts payables status.Maintained meticulous records of all payments, facilitating easy access to historical data and supporting financial audits.Built and nurtured strong relationships with suppliers, negotiating favourable terms and fostering a collaborative working environment.Demonstrated a commitment to confidentiality and integrity by effectively safeguarding the organization's value and sensitive information.
