Accountant
SRACO
Total years of experience :8 years, 1 Months
*Responsible of cash custodies of more than 27 contracted projects
*Resolved the issues with Projects Accountants
*Validate invoices and approve to pay
*Make payments and reimbursement of expenses
* prepared the budget for projects.
* Analysing the cost and revenue
* Monitoring and verfing on PR
Contacts customer on a weekly basis regarding delinquencies, short payments or disputed amounts.
Resolved valid and authorized deductions by entering adjusting entries
Monitoring the collections of security deposit and refunding it to the customers
Post-checks and clears down accounts receivable accounts as applicable.
Addresses high level issues.
Monitors customer credit limits and enforces company credit policy.
Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
Pays vendors by monitoring discount opportunities; scheduling and preparing checks; resolving purchase order; invoice, or payment discrepancies and documentation.
Maintains accounting ledgers by verifying and posting account transactions.
Verifies vendor accounts by reconciling monthly statements and related transactions
Bachelor of science, Major in Accounting, Minor in Business Administration
Accounting