My field of study is accounts finance.Expertise in spearheading corporate financial planning initiatives in Commercial Operation, Accounts Finance.Expertise in designing and implementing systems to achieve financial discipline and improve the overall efficiency of the organisation. Good relationship management negotiation skills and like team work.
• Manage the book keeping function using the Quick book include maintain the general ledger, suppliers and customers accounts.
• Prepare the vouchers and pass the journal entries on Quick book.
• Maintenance of financial ledgers and accounting processes.
• Ensure A/R and A/P collect and paid the cash
• Cash management and treasury duties.
• Prepare the time sheet and salary.
• Prepares payments by verifying documentation
• Account Management.
• Planning and attending meetings of accounts department regular.
• Reconciling bank statements on daily basis.
• Manage the book keeping function using the Oracle Financial include maintain the general ledger, account receivable and account payable.
• Reconcile bank and investment accounts & manage the cash flow activities.
• Provides the financial status to the high authority.
• Daily payment follow-up with customer and prepare the cheques of suppliers.
• Prepares payments by verifying documentation.
• Account Management. • Planning and attending meetings of accounts department regular. • Reconciling bank statements on daily basis. • Manage the book keeping function using the Oracle Financial include maintain the general ledger, account receivable and account payable. • Reconcile bank and investment accounts & manage the cash flow activities. • Provides the financial status to the high authority.