Responsibilities:.
• Maintain & reconcile debtor’s & vendor’s payments report.
• Prepared Purchase Order, vouchers & Sales Invoices.
• Managing petty cash and it Reconciliation.
• Prepared Bank Reconciliation Statements.
• Assisted with Accounts Payable month-end close.
• Data entry of approved invoices into payables system.
• Daily cash & check collection and deposit into bank.
• Maintain all debtor’s & vendor’s account.

Responsibilities:
• Prepared journal entries & posting them into respective ledgers.
• Handling accounts Payable/Receivable & expenses records.
• Maintain all debtor’s & vendor’s account.
• Prepared staff salary.
• Overseeing the running of several projects.
• Provided general support to the Administration Department.

Responsibilities:
• Maintain & reconcile debtor’s & vendor’s payments report.
• Follow up with the customer for delay payments.
• Prepared Purchase Order, vouchers & Sales Invoices.
• Prepared Bank Reconciliation Statements.
• Assisted with Accounts Payable month-end close.
• Data entry of approved invoices into payables system.
• Handling accounts Payable/Receivable & expenses records.
• Verified and processed employee expense reports.
• Prepared checks
• Assisting with Payroll processing, entering time data and helping with HR duties.
• Entered new hired data, updated salaries, and maintained employee’s records for payroll processing.
• Resolve open invoices and issues with vendors..
• Handle issues independently without requiring the executive.