Accountant, Bookkeeper, VA, Admin

Invoicing the Clients /Customer. Monitoring the Invoice due date and requesting for payment. Attending to all Clients disputes and discrepancies. Reconciliation of Clients Statement of Accounts. Processing of interest due to late payment of Invoices. Always maintain the good relationship to customer/clients.

Checking and entering vendor Invoices. Payment of Vendor Invoices as per due date. Attending to discrepancies of vendor/supplier invoices. Reconciliation of Suppliers Statement of Accounts. Processing of Accounts Payable and report to management. Processing the payment on time as per the agreed due dates. Maintain the good relationship with all the vendors/suppliers.

10 years of experience working in Construction Company handling Financial reports, Income and cost of all projects, banks, A/R, A/P, Payroll. 17 years of experience working in Aviation Company handling Financial Reports, Auditing, Cost Analyst, Credit Control, A/R, A/P, Banks, Payroll Knowledgeable in Accounting Software software such as: NetSuite. Odoo,QuickBooks, Xero, ERP, Tally, Advanced Microsoft Office

QuickBooks user for 3 Years

Processing of Accounts up to Finalization

Bank Reconciliation of Different Bank Accounts with Different Currencies

ERP user for 5 years

Managing large datasets with functions. Task Automation. Creating dynamic reports with pivot table. Vlookup. Data validation,