Accounts Payable & Receivable Specialist

Manage customer accounts by generating invoices, processing payments, and maintaining accurate financial records, Monitored outstanding balance and followed up on overdue accounts to ensure timely collections. Reconciled accounts receivables transactions, resolve billing discrepancies and prepared aging report.

Manage accounts payable transactions for principals and supplier by reviewing, verifying and processing invoice accurately on time. Reconciled variances, monitored outstanding balance and coordinated with principals regarding payment schedules and account discrepancies. Processed payments through various payment methods and maintain accurate financial records.

Conducted internal audits of inventory stocks, supplies and petty cash funds to ensure accuracy, accountability and compliance with company policies and procedures. Performed physical inventory counts, verified stocks movements, reconciled inventory records and investigated discrepancies. Prepared audit reports, documented findings and provide recomendations to strengthen internal controls. minimize losses and improve operational efficiency.