Can perform followings tasks easily in companies,
• Quick-Books, SAP - ERP
• Process and Keeping track of all payments and expenditures, invoices, statements, etc.
• Booking and payment of expense claim etc.
• Dealing with banking matters i.e. LC opening etc.
• Reconciliation of suppliers.
• Monthly Closing of AP.
• Preparing reports as assigned by supervisor.
• Liaison with external auditors and providing required information
• Responsible for the financial reporting, maintenance, account reconciliation and analysis of the general ledger and books of original entry, and the maintenance and documentation of internal accounting controls. Includes month-end closing accounting activities.
• Analyze financial reports and records, making studies or recommendations relative to the accounting of reserves and expenditures.
• Utilize computer to input, retrieve or display accounting information.
• Assist with the preparation of month end, year-end closings. Assist in the preparation of working papers for audits.