A multifaceted professional well rounded experience in Project Accounting (AP, AR, GL, Payroll, Cash Flow and Financial Statements) in computerized environment.
Chart of Accounts: Maintain and reconciliation.
Running and costing as per annual budget.
Calculate variances from the budget and report significant issues.
Accrual Booking: Monthly Expenses & Revenue.
Accounts Payable: Financial transaction verification and costing for invoice payment.
Accounts Receivable: Raise corporate invoices and send to customers.
Receivables prompt collection.
Record cash receipts and bank deposits.
Bank account reconciliation.
Maintain petty cash fund.
Assemble information for internal and external auditors.