Invoicing, Manage Accounts P/A & R/A.
Internal Audit
Reconciliation
Bookkeeping
Monthly reporting & statements preparation.

 Maintaining and reporting though ERP Oracle (JV, JE, FRN, PO, SO, AP, AR and other financials)
 Preparing Statement of comprehensive Income, Statement of Financials, Reconciliation and cash flow statement by compiling and analyzing business transactions.
 Preparing Invoices, Inventory Purchase Order, GRN, GIN and also maintaining Ledger (GL)
 Doing Suppliers Dealing, Stock and Sales Reporting etc.
 Preparing Bank Reconciliation and pushing the missing entries to concerning Section
 Bookkeeping on System daily Accounting entries
 Recommends financial actions by analyzing accounting reports and doing internal audit also preparing reports for the directors
 Handling cash operations costs, office petty cash and production costs
 Communicate with clients and vendors/suppliers regarding rates and other offers by/for ACE group.

 Prepared Accounting Statements and organized administration operations including E.R.P. Oracle Database implementation
 Coordinate sales proposals, claim reports, pricing and pitch meetings, organizing material availability in production unit
 Provided an effective & efficient support to the Purchase and Vendor account management, also managed inventory stock, issued / deliver / received.
 Did all journal entries of daily business activities.
 Handle the bank activities and prepare bank reconciliation with properly managing the post dated checks issued and received so that bank accounts run smoothly
 Managing the Accounts Receivables and Payable according to the bills

 Worked on E.R.P. Oracle Online Database System (Inventory & sale Ordering, FRD, Marketing and sale Claims posting, GL, FICO, Cash flow, Bank Reconciliation, AR, AP)
 Prepared sales presentations, sales reports from BI, when requested in order to represent the Corporate Sales teams at monthly JC meetings.
 Analyzed distributors claims data, ensure attachments, table of benefits and interpret both internally and externally to understand the claims risk of the organization
 Provided an effective & efficient support to the Purchase and Vendor accounts management
 Provided Administration, Inventory and Logistics support in prompt & professional manner to the Sales team and distributors (invoicing and dispatching Scheduling)
 Maintained strong relationships with internal and external key stakeholders to ensure proper messaging of company beliefs and values
 Checking and Recording in ERP Distributors claims (i.e. Trade offer, Trade Discount, Merchandisers salary, KPO salary, VAN and Promotions claims etc.) in their heads
 Primary and Secondary sales checking from BI and reporting to RSM & Sales team

· Apply Accounting Standards and Experience in Booking Keeping

· Worked in Purchasing, Obtaining Quotations and Negotiation with the vendors and making Purchase and Payment Requests

· Good in Office Management and Accomplishment of Assigned Tasks

· Proficient in MS-Office and Written / Spoken English