Role
Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Manage the daily operation of account payable, account receivable, cash and bank receipts and payments General ledger and payroll. Preparation of F/S, P&L & Cash Flow Statements.
Verification of Payment & Receipt Voucher in Oracle. Preparation of monthly Bank reconciliation and daily cash reconciliation.
Close interaction with project supervisors for funds allocations, payments and procurement of necessary materials.
Responsible for the verification of all vouchers with supporting documents.
Responsible for the preparation of all payments on daily basis. Perform vendors reconciliation on monthly basis.
Perform booking of all cash vouchers in Oracle.
Performing a strict follow up to ensure tasks are completed on timely basis

Receives training and performs duties in several departments such as Finance, Client Services, Sales, Operations,Healthcare Data Solutions. Learns line and staff functions, operations, management viewpoints and company policies and practices that affecteach phase of business.
Preparation of monthly Bank reconciliation and daily cash reconciliation. Sets performance goals and objectives with upper management. Monitors performance progress with management and key trainers. Observes experienced workers to acquire knowledge of methods, procedures, and standards required for performance of departmental duties. Preparation of Stock Reports. Receives training in functions and operations of related departments to facilitate subsequent transferability between departments and to provide greater promotional opportunities.