- Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
- making plan for payment through accrual and prepaid.
- Process 3 way P.O. matching invoices, where applicable and Accounting of suppliers’ invoices.
- Reconciliation of financial accounts to monthly closing deadlines.
- Monthly Inter-company reconciliation.
- Monthly payable and prepayment analysis.
- Reconcile vendor statements, research and correct discrepancies at regular intervals.
- Managed supplier relations with more than 150 vendors via resolving payments issues.
- Reported the daily transactions and settled down payments and installments.
- Recorded the daily journal entries
- Responsible for bank reconciliation preparation.
- Dealt with logistics suppliers and Customs Authority for importation activities
- Set invoices up for the payment
- Prepare and process electronic transfer and payments.
- Post tranaction to journal,ledger and other records.
- Research and resolve invoice discrepancies and issues.
- Reconcile bank statements.
- Perform reconciliation including supplier statement reconciliation and more