Duties and Responsibilities:• Generated precise and timely financial statements, encompassing income statements, balance sheets, and cash flow statements.• Conducted comprehensive analysis of financial data to offer insights and recommendations to the management.• Analyzed group’s monthly management reports, review financial statements of subsidiaries.• Handled vendor relationships, negotiations, and dispute resolutions.• Leaded and managed an account assistant, offering guidance, training, and support.• Monitored cash flow, created cash flow projections, and oversaw working capital needs.• Ensured that staff claims are processed in accordance with policy.• Maintained payroll processing system and recorded by gathering, overtime computations, and time sheet verifications.• Created audited Financial Statements and Income Tax schedules.• Interfaced with statutory auditors and prepared requisite schedules for audits.• Assured conformity with tax laws and regulations involving the punctual preparation and submission of tax returns.• Helped to define guidelines for customer management and retention, analyzed the customer base identifying the specific indicators for every target and guided resulting actions for every target. • Prepared all employment-related reports as required by directors for internal and external use. • Kept all accounting records up-to-date and maintained promptly and accurately.

Duties and Responsibilities:• Handled full sets of accounts• Supervised and monitored junior accounting staff, providing guidance and support.• Monitored of salary proposal, staff leave, training plan, interview, onboarding process and exit interview and maintained payroll operations in accordance with policies.• Performed data entry of overseas suppliers’ invoices and invoices in foreign currency into accounting system• Prepared of monthly vendor’s aging report and reconciliation of vendor’s SOA.• Updated monthly trade debtors aging listings and follow up on customers’ queries, resolves any outstanding AR issues and invoices.• Checked and followed up to ensure payment are supported with supporting documents.• Investigated and solved customer complaints and queries.• Prepared credit note instructions and write-off related documents for Management approval.• Managed the Accounts Payable and Receivable function to drive accuracy and timeliness of all transactions.

Duties and Responsibilities:• Maintained all ledgers, journals and other accounting records of the hotel• Ensured that invoices are charged to the correct general ledger account.• Co-ordinated and simulated budget, and monitored the actual expenses. • Prepared monthly Bank Reconciliations and posted journal entries.• Performed data entry into system for all supplier invoices, and staff claims.• Executed accounts payable reconciliation against suppliers’ statement on a periodic basis and maintained of the supplier database.• Checked all source documents, payment vouchers, bank receipts etc.• Assisted in arranging and managing flights, hotels, and transportation.• Recorded and maintained proper of company's assets and equipment.• Assisted in monthly and annual stock take and reconciliation.• Posted of daily Goods Received Notes (GRN) and AP Invoices into the Electronic Payment Book (EPB).• Liaised with users and suppliers to resolve discrepancies noted in invoices and credit notes.• Matched invoices to PO and enter invoices in system.• Resolved any discrepancies between PO and invoices with operations.