Accounts Officer
Dalda Foods Limited
Total years of experience :6 years, 9 Months
Accounts Payable work mainly includes claims checking and forwarding, emailing and getting approval for claims process, accounts payable entries in SAP in the form of batches. Creating billing document in SAP after each entry.
Keeping track of all payments and expenditures, including discounts, trade offers, additional trade offers, damage leakage claims, redistribution costs, incentives, bonus scheme, etc. Creating pending claims summary on daily basis.
Reconciling processed work by verifying entries and comparing system reports to balances.
Generally responding to all vendor inquiries regarding finance. Preparing analyses of accounts and producing monthly reports.
Provided support and assistance to accountant for accomplishing certain tasks including typing, filing, making phone calls, handling mail, and basic bookkeeping. Verified payments, amounts, and records while up-keeping accounts. Entertained queries and handled petty cash transactions in an efficient manner. Coordinated, planned, and supported daily operational and administrative functions to excel in an Accounts Assistant role.