General Accounting (May 1, 2021- December 31, 2021)
• Assists in month-end closing activities in excel books and SAP (intercompany reconciliation, bank reconciliation, service concession rights settlement, equity schedule, FS analytics and monthly PO listing).
• Prepares journal entries for review.
• Initially reviews payment documents for processing.
• Records daily payments to suppliers and monitors / records receipts from suppliers upon issuance of payments (check / wire transfer).
• Monitors land acquisition / expropriation payments.
Accounts Payable (January 1, 2022- Present)
• Preparation of payment documents and parking of invoices in SAP for review.
• Closely coordinates with suppliers for invoices and payments.
• Monitors payment to various contractors and suppliers.
• Routes payment documents to approvers and sends to Treasury for payment.
• Files accounting documents after processing.
“I have a team of 6 VA's that pretty much do everything for me”
Elishama Jiles
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