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概要
Detail-oriented and proactive Junior Accountant with One Year And 4 Month of experience in financial management,
bookkeeping, and client/vendor account management. Skilled in generating financial statements, resolving discrepancies,
and ensuring compliance with accounting standards. Proficient in using accounting software such as Oracle Web, and MS
Excel. Strong communication and problem-solving skills with a proven ability to maintain transparent and accurate financial
records.
工作经历
Account Executive
Accurately entered financial transactions into the accounting system Oracle Web
Maintained and updated general ledgers, ensuring all entries were error-free and up-to-date.
Verified and reconciled daily sales and purchase entries with supporting documents.
Processed employee payroll on a bi-weekly/monthly basis, ensuring accurate calculation of salaries, overtime, and deductions.
Maintained and updated vendor and client databases, ensuring all contact and payment details were accurate.
Verified vendor invoices and processed payments within agreed timelines.
Followed up with clients for outstanding payments and updated accounts receivable records.
Conducted weekly bank reconciliations to ensure the companys records matched bank statements.
Identified and resolved discrepancies in a timely manner.
Generated and distributed monthly statements to clients and vendors, ensuring transparency in financial dealings.
Resolved any discrepancies or queries raised by clients/vendors regarding their statements.
