AMRO DESHAN

• Processed bank transfers and payment transactions.

• Entered and recorded financial transactions in the accounting system.

Accounts Receivable (AR)

• Reconciliations & Settlements: Perform regular account reconciliations with clients to ensure data accuracy and resolve discrepancies.

• Property Transfers: Manage and oversee the financial procedures related to real estate property transfers.

• Reporting & Management: Monitor and manage 34 current accounts, ensuring diligent tracking of all transactions.

• Financial Documentation: Prepare detailed periodic reports on account movements and balances, issuing regular statements with clear descriptions for every financial operation.

Accounts Payable (AP)

• Invoice Processing: Receive and verify invoices against Purchase Orders (PO) to ensure compliance with company standards.

• System Entry: Record invoices accurately into the accounting system and allocate them to the appropriate General Ledger (GL) codes.

• Approval Workflow: Manage the internal approval process for invoices to ensure timely and authorized payments.

• Bank & Vendor Reconciliation: Reconcile bank statements with vendor records to maintain precise financial data.

General Ledger (GL)

• Review account balances.

• Analyze and resolve financial variances.
• Reconcile discrepancies in financial records.
  

• Financial Data Entry: Accurately recorded financial transactions and data into the accounting system in compliance with municipal regulations.

• Records Management: Maintained and organized secure backup copies of financial records to ensure data integrity and easy retrieval.

• Advances Auditing: Processed, reviewed, and audited employee advances (petty cash) to ensure all expenditures were documented and authorized.

• Financial Closing Assistance: Supported the senior accounting team in auditing monthly accounts and performing year-end closing procedures.