About Me:
• Balance and maintain accurate ledgers, reviewed, and checked whether the disbursements made to the client accounts are entered in appropriately.
• Process vendor payments accurately and in a timely manner and in accordance with the company cost policy.
• Enter incoming payment data and apply to customer accounts.
• Scan, file and maintain of Accounts payable.
• Assisted to track and identify receipts and payments associated with the client.
• Develop monthly financial statements including cash flow, profit and loss and balance sheets.
• Match purchase orders with invoices and maintained account payable and account receivable filling.
• Verifying data by comparing it to is source documents.
• Coordinate bank deposits and report financial results on a regular basis to
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