Hardworking and passionate Graduate with a degree in Accounting and Finance having sound academic background and experience and currently studying CMA (Chartered Management Accountant). EnthusiasticFinance professional eager to contribute to team success through hard work, attention to detail and excellent organizational skills.
Creating and Managing 100+ Retail receivable Ledgers.
Managed approximately Rs.62M in Monthly billings and collections
Research and identify discrepancies, make system corrections, and provide
documentation to clients and collect unpaid balances
Create Retail financial reports on a monthly basis and communicate
recommendations to management
Reviewed accounts on a monthly basis to assess aging and pursue collection of funds.
Managed monthly reconciliation schedules for assigned accounts.
Reviewed vendor invoices for appropriate documentation and validity prior to payment.
Review invoices and requisitions for satisfactory payment approval.
Distribute payments to vendors, monitor discount opportunities and resolve
Reconciles processed work by verifying entries and comparing system reports to balances.
Process journal entries and correction records to ensure accuracy.
Monthly Bank Reconciliation.
Deliver support in the preparation and analysis of financial statements.
Evaluated and improved the accuracy and completeness of financial records.
Improved efficiency of operations, including data collection, to enhance practices
Calculated and paid out wages for 20+ staff.
Increased efficiency, support and documentation of accounting processes by
creating detailed schedules for journal entries.