To work on increasingly responsible position, where self-discipline and the ability to motivate others would contributes to effective problem solving in 'Financial Reporting Accounts Department'.
-Assigning posting profiles in ERP Modules.
-Configuration of accounts structure of company.
-Overview of ERP Microsoft Dynamics AX Modules (Accounts Payable, Accounts Receivable, General Ledger etc.) and resolving the issues by giving training to users regarding ERP.
-Updating the master data in ERP e.g. opening of new vendors & customers etc.
-Updating the master data of inventory Items in ERP.
-Follow up from users of head office & units regarding work flow to complete the transactions.
-Enter purchase invoices of payables in ERP Oracle system.
-Reconcile purchase orders with GRN (Goods Received Note) and invoices.
Worked as Internee to support audit functions in Internal Audit Department at Fast Cables Ltd.
My Roles and responsibilities were to :
-Verify and reconcile the transactions with third parties & supporting documents to assess any error, window dressing or fraud.
-Stock Count and matching difference with stock sheet.