My responsibilities as Payable Manager checking of Invoices. Find out discrepancies. Prepared payment and uploaded in the Bank. Reconciliation bank statement. Reconcile SOAs of vendors. Prepared month end closing reports.

• Accounts Payable; assisting vendors and various department heads with accounts payable questions. Issuing cheques to clients. Checking of invoices.• Accounts Receivable; research past due invoices, generating invoices for monthly client billing, maintaining customer information and analyzing monthly accounts receivable aging report. • Preparation of payroll.• Revise and streamline inefficient work procedure with automation software. • Investigate and resolve discrepancies in monthly bank accounts while under tight deadline. Prepare all bank related documentation.• Align all financial activity with the regulation of GAAP. • Managing all accounting operations, including financial statements, bank reconciliation, general bookkeeping and file maintenance. External audit and bank account management.• Maintain and disbursement Petty Cash, Invoice.• Handling all banking matters.• Responsible monthly and quarterly reinsurance statistic.• Complete knowledge of Premia & Accounting software Orion for insurance.• Knowledge of BI and Tally System.

• Revise and streamline inefficient work procedure with automation software. • Investigate and resolve discrepancies in monthly bank accounts while under tight deadline.• Align all financial activity with the regulation of GAAP. • Managing all accounting operations, including financial statements, bank reconciliation, general bookkeeping and file maintenance. External audit and bank account management.• Maintain and disbursement Petty Cash, Invoice.• Handling all banking matters.• Responsible monthly and quarterly reinsurance statistic.• Accounts Payable; assisting vendors and various department heads with accounts payable questions.• Accounts Receivable; research past due invoices, generating invoices for monthly client billing, maintaining customer information and analyzing monthly accounts receivable aging report. • Preparation of payroll.• Complete knowledge of Premia 9 & 10 system for insurance U/W, Claims and Finance modules.• Knowledge of BI Finance programme.

• Responsible for disbursement and petty cash control.• Handling all banking matters.• Checking and processing BSP sales and refunds reports. • Responsible for issuing Debit notes to travel agents for recoveries. • Responsible for analyzing Aging report.• Preparation of Salaries• Monitoring & controlling all direct operational costs against budget e.g. (Fuel, Ground handling, Landing & Parking, Catering, Navigation, overflying permits etc.) • Coordinating with Flights Ops department regarding pending invoices, blocked hours, flight movements