During my job I've learned how to record inter company transactions, reconciling bank statements, recording payable transactions, recording petty cash transactions, recording travel reimbursement transactions, asset tagging and revenue transactions recording.
Oracle EBS Standard Financials, HRMS and Payroll.
? Managing Islamic credit limits and conventional loan financing.
? Preparing Letter of Credit draft (foreign and inland), remittance payments.
? Filling of sales tax return and withholding tax statements.
? Conducting credit checks on all customers, establishing & managing limits for customers.
? Monitoring intercompany loans, sales and purchases.
? Managing account receivables and prepare monthly and quarterly reports.
? Resolving client and suppliers issues and maintaining updated client and suppliers? database.
? Preparing daily weekly and quarterly financial reports.
? Assisting with internal and external audits.
? Implementing and updating financial policies.
? Work to resolve accounting and finance issues in a timely manner.
? Reviewing financial documentation to ensure accuracy.
? Making necessary adjustments to invoices and tracked customer payments.
? Preparing detailed spreadsheets and monthly financial statements.
? Coordinating with other departments to ensure consistency.
? Supervised accounting office staff and trained new hires.