With over 17 years of experience in administrative and accounts departments, I would like to seek more responsibilities where I can demonstrate my keen analytical ability as well as my leadership qualities. I am well versed in all aspects of human resources, finance and purchase from my past experiences. I would like to try new avenues where this knowledge can be taken forward and will result in a mutually benefiting relationship
Bank reconciliation statement on daily, weekly and monthly basis, Responsible to issue cheques to vendors/suppliers/creditors in time.
Reconciling accounts receivable aging to general ledger to ensure that accounts are maintained regularly. Maintenance of all other supporting documents that support accounts receivable & adjustments
Maintenance of accounts payable ledgers & sub ledgers to ensure timely payments to clients To check the daily routine vouchers like payment, receipts and journal vouchers.
Maintain the procedure for receiving, checking, verification of reimbursement claims and other documents. Good command over basic accounting software package.
Checks/Verification of daily stock report, Maintenance of accounts payable ledgers & sub ledgers to ensure timely payments to clients
Supervised and monitored staff activity, working conditions, Prepared consolidated administration related reports ,Assisted in preparation of budget, Documentation work, Handled complex administration tasks.