Updating accounts Payable Tracker sheets regularly to incorporate all transactions by using ERP (Oracle R-12)
Accurately reflecting the vendor data in the template ensuring accuracy of invoices
Verification of all the invoices with the Purchase Orders by matching all PO information with invoices
Process and Maintain Withholding Tax on payments, and income tax on salaries.
Process and monitor Purchase advances and aged payables
Making accurate allocation of Expenses to GL accounts codes, cost centers and other accounting segments
Coordinating with Treasury functions for timely payment of invoices
Settling outstanding vendor's credits against outstanding invoices and ensuring necessary adjustments
Maintain proper physical record of all relevant activities.
Perform suppliers reconciliation statements.
Maintain commission on Yarn Purchase Monthly bases.
Record In-house Purchase on monthly basis
Process landed Cost sheets for Yarn Import
Support the month closing processes for the month end accruals from the accounts payable data sheets

Identify and Implement necessary improvements to the accounting process.

Assisting with end-to-end payroll processing and administration
Calculating and verifying employee salaries, benefits, and deductions in accordance with company policies.
Ensuring timely and accurate data entry of payroll information, including employee details, timesheets, and attendance records, to maintain precise payroll records
Responding promptly to employee inquiries and concerns regarding their payrol
Collaborating closely with the HR and Finance teams to exchange relevant payroll information and resolve payroll-related issues