Waseemoddin محمد

•Review and Approve the Supplier Invoices
•Reconciliation of supplier statement prior to Payment runs
•Preparation of Supplier Ageing report
•Review all invoices for appropriate documentation and approval prior to payment
•Process P.O. matching invoices
•Resolve and identify issues relating to PO and Non PO invoices.
•Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
•Reconcile vendor statements
•Process payable invoices and payments related to payables transactions in a timely manner.
•Research and resolve any invoice disputes and discrepancies
• Assist with documenting processes
•Process check runs
•Save vendor invoices electronically
•Respond to all vendor inquiries
•Reconcile vendor statements, research, and correct discrepancies
•Assist in month end closing

Providing financial administrative and clerical services including processing and monitoring and payment and expenditure and preparing and monitoring the payroll system and monitoring the showroom bank reconciliation

• Petty Cash Management, daily update payment report
• Preparing, verifying and processing invoices and coding payment documents
• Preparation of monthly salaries and expenses for a financial transaction.
•Prepare banking related information statements
• Inter-Company Reconciliation on monthly basis
•Manage daily cash application of payments made to several corporate lockboxes
• Responsible for ensuring Cash Applications team is adhering to internal controls
• Assist in daily and monthly cash reconciliation process
• Preparation of bank reconciliation statement monthly.
• Reconciliation of Accounts Receivable & Payable Statements.
• Prepare and verify daily reports
• Prepare daily income/sales and prepare daily journal entry
• Prepare daily deposits of ticket sales receipts
• Reconcile bank account for ticketing office
• Prepare authorized refund vouchers
• Compile monthly reports, Investigate and collect returned items
• Maintain returned check account and maintain chargeback account