Senior Accountant
Undisclosed Company
Total years of experience :19 years, 7 Months
General Accounting Activities
Supervising Day- to-Day Activities of the Company
Monitoring Cash Flow
Liaison with Overseas Vendors / Suppliers.
Reporting to Group CEO / CFO
Monitoring Purchases / Billings / Payments & Collections.
Assistance in recruitment process of Hospital Personals.
Other General Accounts Duties Such As Billing / Payment Processing etc..
Maintaining Relationships with customers and employees.
Reconciliation of BSP Bills
Followups with Airlines on Various Issues.
Checking ACM / ADM, Issuing VMPD's through BSP link,
Issuing Web Based Airline Tickets Such as IX, BN, G9
Reconciliation of Bank, Supplier Statements.
Preparing Sales Invoices, Account statements for clients.
Assistance in preparing Financial Reports and Trial Balance
Preparing Accounts receivable and Accounts payable statements.
Responsible for Supplier Payments
Correspondence with Suppliers / Vendors in various issues
Reconciliation of Bank, Supplier Statements.
Preparing Sales Invoices, Account statements for clients.
Finalization of Accounts up to Trial Balance
Preparing Accounts receivable and Accounts payable statements.
Responsible for Supplier Payments and Debtors collections.
Monitoring Daily Sales.
L/C Documentation
Preparing Accounts receivable and Accounts payable statements.
Responsible for Supplier Payments and Debtors collections.
Maintaining Accounts Ledgers.
Answering Customer Queries.
Correspondence with Suppliers.
Through Distant Learning..
