Manage day-to-day accounting tasks, including accounts payable/receivable, general ledger entries, and bank reconciliations.
Generating and sending invoices, monitoring receivables, and managing overdue payments.
Verify, allocate, post and reconcile accounts payable and receivable.
Assist with tax audits and tax returns.
Contacting clients about transactions and invoices.
Utilize database software to organize financial account information.
Review both incoming and outgoing invoices.
Perform internal audits on financial activities as necessary.

Reconcile  payables accounts to vendor statements and general ledger accounts to ensure accuracy and completeness.
Processing invoices, ensuring timely payments, and maintaining precise records of payables.
Efficient cash management, monitoring banking activities, and reconciling bank statements.
Operate computers programmed with accounting software to record, store, and analyze information.
Compiled and analyzed financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions..
Manage all JV, CPV, BPV, CRV and all necessary vouchers.

 Defined Items Make Requisition, P.O & GRN.
Monitored and maintained store inventory while conducting demand analysis to ensure we always had what needed.-
Conducted regular audits to keep the store in tip-top shape, making sure everything was functional and presentable.
Managed receiving, warehousing, and issue operations.
Kept the stock control system up-to-date, ensuring accurate records of inventory levels.
Planned, organized, and controlled overall store operations, making sure everything ran smoothly.
Generated and issued various inventory reports, including IN/OUT status, dead stock, and consumption reports.
Handled receiving and dispatching of inventory stock, ensuring proper documentation and tracking.
Ensured proper issuance of inventory and materials, maintaining a smooth flow of supplies.
Ensure adequate record keeping and manage all documentation to confirm proper stock levels and maintain inventory control.
Coordinate the handling of freight, the movement of equipment, and necessary minor repairs.
take action for disposal of scraps materials as per the procedure.
Negotiate contract terms of agreement and pricing.
Track orders and ensure timely delivery.
Enter order details (e.g. vendors, quantities, prices) into internal databases.
Meeting with vendors and clients to negotiate the best contracts.

Receive, pull stock, store, and maintain warehouse inventory
Responsible for the issuance of materials and supplies to all departments in the organization
Carry out minor maintenance or repair of storeroom material.
check the materials thoroughly for quality, quantity, specification condition, condition etc.
Keep documentation of materials and supplies issued.
Responsible for the preparation of work orders for equipment repairs
Receiving and processing warehouse stock products.
Arrange and organize goods in the warehouse or storage facility for easy access and retrieval.                        

Receive the materials supplied by the vendor as per the purchase order placed by the Purchase Department.
Maintain accurate and up-to-date records of all transactions, including receipts, issues, and returns.
Inspect items and products for any breakages or damages.
Ensure proper documentation of stock levels and update inventory records regularly.
Conduct regular audits of the store’s physical and practical condition to ensure quality.