Lovegi ماثيو

• Credit Controlling.
• Handling Accounts Receivable & Payable,
• Checking, verifying and posting supplier/vendors invoices.
• Purchase Ordering and Inventory Management.
• Debtors and Creditors listing.
• Preparing cheque.
• Preparing expense and income reports.
• Credit cards statement checking and monthly reconciliation.
• Checking daily reports prepared by cashier and preparing final statements.
• Bank and other accounts reconciliation.
• Handled Petty Cash.
• Controlling and monitoring of cash flow position.
• Preparing Doctors and Beauticians commission based upon monthly sales.
• Payroll Management.
• Maintaining Employees attendance
• Handled pricing and submission of Insurance claims.

• Perform daily accounting transactions such as creating & posting vouchers.
• Entering the petty cash related business data into accounting system used by the organization. Prepare daily cash summary,
• Handling day to day banking activities
• Prepare Statement of account, fully reconciled & supported with relevant and original approved documents.
• Ensure appropriate approvals prior in all type of payments like advance, utilities, rent, suppliers & other cheques, etc.
• Handled Accounts Receivable & Payable ledgers, checking, verifying and posting supplier/vendors invoices.
• Prepare debtors’ listings & constantly follow up for payments.

• Handling the subcontractor and supplier payment.
• Entering financial transaction.
• Preparing cheque.
• Controlling and monitoring of cash flow position.
• Responsibilities for doing account Reconciliation.
• Responsibilities for doing Bank Reconciliation.
• Handle Petty Cash

• Petty cash management
• Billing Insurance premiums.
• Maintaining books of accounts.
• Generating daily and monthly collection reports.
• Responsible for filling and verifying all incomes and expenses.
• Responsible for calculating commission for Financial Advisors and Sales Mangers.
• Analyzing financial information obtained from clients to determine strategies for meeting client’s financial objectives.
• Responsibilities for doing account Reconciliation.
• Responsibilities for doing Bank Reconciliation