Seeking position in accounts finance or audit department in a dynamic corporate environment that utilizes my talent to the optimum level, appropriately rewards performance, offers continuing opportunities for future advancement
Responsibilities:
Maintaining the billing system
Generating invoices and account statements
Perform accounts receivable reconciliations
Preparation of Ageing Analysis
Maintaining accounts receivable files and records
Producing monthly financial and management reports
Investigating and resolving any irregularities or enquiries
Assisting in general financial management and analysis
Preparation of panel doctor payment.
Posting of bank receipt vouchers.
Preparation of Aging Analysis.
Supervision of assistant task.
Liaison with internal departments.
Liaison with internal & external auditors on accounts receivable, panel consultants Payment and bank reconciliations.
Respond the clients queries and correspond the for recovery issues.
Monitor the whole billing process and resolve the issue.
Preparation of department budgets.
Assist in rate revision process.
INTERNAL AUDIT
Verify the payment notes.
Verify the cheque payment.
Verify the receipt vouchers.
Verify the reconciliation of banks, payables & receivables.
Occasionally performed the operational audit to ensure that SOP is properly followed.
Observe and verify the inventory count.
Review the petty cash management system.
Review and verify the payable status on monthly basis.
Monitoring accounts to ensure payments are up to date.
Vendor files maintenance.
Preparation of monthly internal audit reports.
EXTERNAL AUDIT
As a team member I performed following audit procedures on inventory count and valuation.
Cutoff analysis.
Observe the physical inventory count.
Reconcile the inventory count to the general ledger.
Test inventory in transit.
Valuation of inventory.
Inventory ownership.
As a team member I performed audit procedures on sale.
Ensure that all sales transactions are recorded in master file and summarized correctly.
Sales are properly sequentially numbered according to sales orders.
Perform cut off analysis.