Fircroft Ariba
fircroft Ariba
Total years of experience :3 years, 3 Months
Oversee the day-to-day accounting operations including accounts payable,
accounts receivable, and payroll processing.
Collaborate with auditors during annual audits, providing necessary
documentation and explanations.
Managed general ledger entries, Margin Analysis Report reconciliations, and
month-end close processes.
Assisted in the preparation of annual budgets and forecasts
To handle Accounts Receivable, Accounts Payables, all types of Vouchers and
Internal Reports using Microsoft Dynamics ERP system
Generated quarterly financial reports to detail company revenues and expenses.
Leading the Billing teams to perform their tasks efficiently
Sales & VAT Reports
Collections, Aged Debt, and Accounts Receivables reports (Monthly, Quarterly
and Yearly)
Controlling Invoicing cycle - tracking billing data from the preparation of invoice
till it's Collection to company Bank Account
Ensure that Invoices are prepared and submitted to Client's on time and all
receivables are collected as per agreed payment terms with Client
Following up with Clients for due Invoices, Meeting with clients over disputed
invoices
Special assignments as delegated By finance Manager
Ensures timely payments for lease rentals, mark upon financial facilities with the
coordination of the treasury department
Reconcile the financial discrepancies in accounts payable by collecting and
analyzing account information
Managing the Payments to Suppliers and Reconciling Discrepancies (If Any)
Preparation of Cash & Bank Reconciliation Statements and resolving all the
discrepancies Recording of addition in fixed assets (e.g., vehicles & generator)
and make accounting treatment at the time of disposal of old fixed assets