senior payable accountant
Cargill Jordan
Total des années d'expérience :8 years, 0 Mois
- SAP Implementation.
⎯ Processed bank reconciliations and financial reports to verify practice of
proper due diligence.
⎯ Oversaw full accounting cycle, including compiling and analyzing data,
posting and adjusting journal and ledger entries, preparing financial
statements and reports and closing book.
⎯ Liaised with auditors to complete annual audits and maintain
compliance with local, state and federal requirements.
⎯ Collaborated extensively with auditors during preliminary and year-end
audit processes.
⎯ Investigated and resolved billing issues to generate revenues and
minimize outstanding debts.
⎯ Reconciled monthly bank statements and resolved any discrepancies.
⎯ Reviewed accounts for discrepancies to properly reconcile differences.
⎯ Managed accounts receivable and accounts payable, assisting with
transactional-level tasks.
⎯ Professional user to VIM T-cods (Vendor Invoice Management).
⎯ Performed daily accounting functions like tracking expenses, readying
deposits and preparing payments.
⎯ Used advanced software skills to produce high-quality documents,
reports and presentations.
Chief accountant at the company
Preparing monthly and annual invoices and statements
An inventory of the organization’s expenses and revenues
Follow up on the institution’s transactions with banks
Follow up on customer collections