Professional Accountant | A/R & Bookkeeping | Xero Expert

Manage reconciliations and collections of due account receivable on regular basis including follow ups. Ensure accurate financial recording, reporting, consolidation and accounts finalization to track fraudulent transactions and minimize occurrence of variances. Supervised 8 staff in A/R dept, reconcilaiation of various accounts pertaining to A/R during month end close. Booking invoices and allocating payments in People soft Oracle.

Manage AP/AR, budgets, forecasts, cash flows, balance sheet and monthly closing of all ledgers. Process Payment Vouchers, Purchase Approval Forms, Purchase Orders, Sales Invoices, Credit/Debit Notes. Check and monitor sales, purchases and stock records. Prepare and process checks to vendors. Classify and match invoices. Monitor and implement all accounts payable check activation and wire transactions.

managing budgets, forecasts, cash flows, balance sheet and monthly closing of all ledgers Preparing financial Statements, P&L reports Preparing tax returns and other govt reports monthly, quarterly and annual returns Maintaining cash bank balances

Direct accounting and financial activities including timely preparation and submission of financial reports. responsible for recording and maintaining a business' financial transactions, such as purchases, expenses, sales revenue, invoices, and payments. updating records in the system