To gain experience and good position for a long-term in my life where I may grow professionally and personally while giving best of my skills for the betterment of institute overall.
· Responsible of accounts payables and receivables
· Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance.
· Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance.
· Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
· Verifies vendor accounts by reconciling monthly statements and related transactions
· Maintain records of business costs, such as labor and operational
· Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
· Reconcile accounts with general ledger
· Reconcile company\'s bank accounts.
· Continuing to improve the payment process
· Monitor compliance of company policies and Standard Operating Procedures.
· Verify discrepancies by and resolve clients’ billing issues
· Preparing analyses of accounts and producing monthly reports.
· Daily Basis Liaison with Bank on any bank related issues
Daily Basis tast according to Accounts