Knowledgeable Accountant proficient in laws and procedures governing business operations, tax filings and regulatory compliance. Handles detail-oriented work in methodical and organized fashion. Leverages field expertise, resourcefulness and diligence to make positive impact on business operations.
Accounts Payable:
- Process invoices, purchase orders, and warehouse receipts.
- Settle payments in accordance with contract terms and prepare monthly accounts payable reports.
- Reconcile supplier balances and resolve discrepancies.
- Accounts Receivable:
- Review and issue sales orders, post entries, and ensure timely delivery of invoices to customers.
- Monitor collections, reconcile customer balances, and prepare monthly accounts receivable reports.
- Payroll Management:
- Calculate net salaries, deductions, leave settlements, and final settlements.
- Analyze timesheets, post payroll entries, and generate bank salary transfers.
- Inventory Analysis:
- Conduct detailed inventory reconciliations, resolve discrepancies, and ensure alignment between physical and financial inventory.
- Optimize inventory management processes to enhance operational efficiency.
Bookkeeping
Time management
Data inputting
Financial reporting
Bank reconciliation
Accounts payable and receivable
Account reconciliation
Payroll administration
Payroll processing
Administrative support
Microsoft Excel
SOCPA Membership No.107298
SOCPA Membership No.107298