Working As an Accountant.

 Prepared financial statements and oversaw day-to –day activities of the accounts payable department. Reporting to Finance Manager Bank reconciliation month wise. Inventory Reconciliation Checking & Verifying of All Vendors’ Invoices & Service Providers’ Invoices with related PO/GRN. Process all invoices due for payment based on aging and forward to superiors for a review. Renegotiated payment terms with dozens of suppliers/vendors from Net 30 to Net 90… Show more  Prepared financial statements and oversaw day-to –day activities of the accounts payable department. Reporting to Finance Manager Bank reconciliation month wise. Inventory Reconciliation Checking & Verifying of All Vendors’ Invoices & Service Providers’ Invoices with related PO/GRN. Process all invoices due for payment based on aging and forward to superiors for a review. Renegotiated payment terms with dozens of suppliers/vendors from Net 30 to Net 90 days for manufacturer. Reconcile discrepancies in invoices and other relevant documents with suppliers and the concerned departments. In-depth knowledge of accounting programs like ERP, E-Back office & other Financial System Technologies. Ability to supervise teams, improve workflow, accuracy and efficiency. Ability to establish good relationship with service providers and vendors. Excellent organizational and interpersonal skills. Consistently maintained accuracy in calculating figures and amounts such as discounts, interest, commissions and percentages. Assisted managers in training section. Prepare monthly closing reports of the Accounts Payable subsidiary book Show less

 Preparation of financial statements. Reporting to Finance Manager. Analysis of monthly accounts. Preparing of Salaries Sheets. Bank reconciliation month wise. Checking & Verifying of All Vendors’ Invoices & Service Providers’ Invoices with related PO/GRN. Booking of Invoices & Payment Entry Processing for AP Generating the periodic Aged Payable Reports to set & sort out the priority payments Responsible for Reconciling the Vendors… Show more  Preparation of financial statements. Reporting to Finance Manager. Analysis of monthly accounts. Preparing of Salaries Sheets. Bank reconciliation month wise. Checking & Verifying of All Vendors’ Invoices & Service Providers’ Invoices with related PO/GRN. Booking of Invoices & Payment Entry Processing for AP Generating the periodic Aged Payable Reports to set & sort out the priority payments Responsible for Reconciling the Vendors Sub-Ledger with GL Cash, debtors and creditors management. Ensure all confirmation and other documents are in order for yearend audit. Show less

 Preparation of financial statements. Liaise with auditors to ensure timely reporting of year end financial statements.  Co-ordinate quarterly internal audits (where appropriate). Reporting to Finance Manager. Analysis of monthly accounts. Preparing of Salaries Sheets. Bank reconciliation month wise. Intercompany Reconciliation. Inventory Reconciliation. Co-coordinating with Procurement Dept, Administrative Department for accounts… Show more  Preparation of financial statements. Liaise with auditors to ensure timely reporting of year end financial statements.  Co-ordinate quarterly internal audits (where appropriate). Reporting to Finance Manager. Analysis of monthly accounts. Preparing of Salaries Sheets. Bank reconciliation month wise. Intercompany Reconciliation. Inventory Reconciliation. Co-coordinating with Procurement Dept, Administrative Department for accounts payables. Checking & Verifying of All Vendors’ Invoices & Service Providers’ Invoices with related PO/GRN. Booking of Invoices & Payment Entry Processing for AP Generating the periodic Aged Payable Reports to set & sort out the priority payments Responsible for Reconciling the Vendors Sub-Ledger with GL Generating Costing Reports and preparing the profitability statement Cash, debtors and creditors management. Preparing of Costing Sheets for imports items Ensure all confirmation and other documents are in order for year end audit. Show less

 Preparation of financial Statements. Reporting to Finance Manager. Follow up quarterly audit reports. Checking & Verifying of All Vendors’ Invoices & Service Providers’ Invoices with related PO/GRN. Responsible for Reconciling the Vendors Sub-Ledger with GL. Bank Reconciliation. Preparing of Salaries Sheets. Responsible for the replenishment of Petty Cash Funds. Preparing of Cheques for Vendors. Entry of Purchase & Sales Invoices. Analysis of… Show more  Preparation of financial Statements. Reporting to Finance Manager. Follow up quarterly audit reports. Checking & Verifying of All Vendors’ Invoices & Service Providers’ Invoices with related PO/GRN. Responsible for Reconciling the Vendors Sub-Ledger with GL. Bank Reconciliation. Preparing of Salaries Sheets. Responsible for the replenishment of Petty Cash Funds. Preparing of Cheques for Vendors. Entry of Purchase & Sales Invoices. Analysis of monthly accounts. Making exposure reports for Vendors Show less