AP Accountant
Tahakom
Total des années d'expérience :7 years, 7 Mois
• Preparing and reconciling Monthly Accruals.
• Successfully Migrated all Account payable and Accruals Transactions from legacy system to SAP ERP system.
• Review and validate invoices and Journal Entries.
• Reconcile Vendor Balances Quarterly.
• Responsible of reporting issues related to ERP system and follow up until issues are resolved
• Prepare Various Monthly reports:
- Trade Payable analysis.
- Petty Cash expense analysis.
- Advance Payments Report
- Purchase order status (Monitor delivery dates and make sure all receiving is reflected)
- Perform daily payroll department operations.
- Processing and generating monthly payroll for 4000+ employees.
- Prepare & Review End of Service Settlement.
- Prepare reports for upper management.
- Maintain and document all payroll records.
All tasks were done using Microsoft Excel.