Experienced finance professional with over 5 years experience in managing receivables, payables, general ledger and bank reconciliations. Proven track record of efficiently handling financial transactions and ensuring accuracy in record-keeping. Adept in analyzing financial data and presenting reports to senior management for informed decision making. Strong communication and interpersonal skills to build effective relationships with clients and team members.
Assisting with monthly close procedures including preparing and posting adjusting journal entries.Recording and processing customer payments into the SAP and reconciling customer accounts and addressing any outstanding balances.Ensuring timely payments related to inventory, capital expenditure and operational expenses.Ensuring compliance with income tax & sales tax provisions with respect to payment processing.Ensuring timely recording of payments in SAP as per accounting policies and IFRS.Performing GLs and vendor ledger reconciliations and managing accounts payable and accounts receivable inquiries from partners, and internal stakeholders.Preparing bank reconciliations on monthly basis and uploading them in SAP.
Managed account payables and receivablesMaintained daily cash management and discussed finance plans dailyPrepared bank payments and bank statement reconciliations monthlyReconciled vendor aging reports monthly for payable and receivable paymentsPrepared L/C landing cost and entered it into company softwareWorked on withholding tax and sales tax on a monthly basisVerified invoices for payment and reviewed purchasing cycle processMonitor cash-flow of the organization by monitoring income, expenditure, and investmentsMaintain receipts and records for all the business transactions