Accounts Payable Officer
Current-Prepare monthly bank reconciliation for all the bank accounts.-Manage with preparation of supplier cheques(PDC&CDC) as per the cash flow-Monitoring and managing of all the facilities of the company and preparation of all the necessary documents related to it.-Overall management of accounts payables part of company Invoice posting, statement of account reconciliation and payment preparation -Manage Petty cash processing, reimbursement,dealing with credit card transactions and reconciliation.-Managing all the utilities of the company.- Preparation of monthly prepayment schedules -Handling the employee account ledger and reconciliation -Handling Asset posting and monthly depreciation posting and reconciliation.-Prepare and Submit Project invoices to clients - Creation of Proforma invoices - Handling daily collection and reporting to management
