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概要
Hard working professional with 9 years of experience and a proven knowledge of AP/AR along with Bank reconciliation and internal Audit. Aiming to leverage my skills to successfully fill the Accounts Position
项目
工作经历
Finance Coordinator
Sr.Accounts Officer
• Manage Accounts Payable including receiving, registering, verifying and processing all invoices, overseeing that transactions are authorized and correctly recorded.
• Manage Accounts Receivable including collecting credit advises, checking them for their authorization and posting in accounting system.
• Prepare the monthly bank reconciliations and ensure that all reconciling items are cleared on a timely basis in accordance with accounting policies.
• Ensure that the accounting books and records are updated on a timely basis to reflect all cash and bank transactions.
• Oversee the administration of Petty cash in accordance with the Company’s Policy and procedure. Ensure that the accounting books and records are updated on a timely basis to reflect all petty cash transactions.
• Manage receivables of Panel patients/Insurance companies
• Debtors Aging etc.
• Regular internal audit and support external auditors in interim and annual audit.
• WIP bills payments.
Accounts officer
• Prepared daily bank deposits while maintaining records and balancing accounts.
• Generated and reviewed age analysis regularly for outstanding balances to ensure compliance.
• Managed and checked account details and balances for missing payments and advances issue.
• Performed detailed research to resolve discrepancies in payments.
• Demonstrated attention to details when following, collecting and allocating payments of clients
