Managed and maintained accurate accounts payable records by processing supplier invoices, reconciling vendor statements and daily transactions, and resolving discrepancies to ensure timely payments and effective financial management.


Prepared and posted Journal Vouchers (JVs) for credit/debit notes and purchase/purchase return adjustments, ensuring precise and compliant financial documentation.


Performed thorough bank reconciliations by identifying and adjusting for bank charges, unpresented checks/uncredited checks, ensuring accurate cash balances and alignment between bank and internal records.

Managed the full accounts receivable cycle, from invoicing to payment processing, systematically tracking and matching incoming payments with invoices to ensure transaction accuracy, timely collections, and up-to-date records to support improved cash flow.

Proactively managed overdue accounts by engaging with customers through calls and emails, resolving disputes and negotiating payment terms to minimize outstanding balances.


Prepared accurate financial statements and maintained up-to-date financial records, including account reconciliations and cash flow management, ensuring compliance and precision.


Conducted regular bank reconciliations to ensure alignment between bank statements and internal financial records, promptly identifying and resolving discrepancies to maintain accurate cash balances.

Processed and reported daily COVID-19 transaction data to the District Health Officer (DHO) and Public Health Coordinator, ensuring accurate and timely updates.
Oversaw and processed doctors' Travel Allowance (TA) and Daily Allowance (DA) claims, ensuring compliance with policies and timely reimbursements.