I am creative, hardworking and detail oriented person. where am passionate about my work and i know how to get the job done.
• Add Accounts Payable invoice in SAP• Posting Journal Entries• Generate Vendor/ Customer Ledger Report• Generating AP/ AP-Down Reports• Imprest Sheet Entries in SAP• Assisting in the preparation of the monthly Head office budget• Assisting in the payroll processing system• Preparing final settlements• Preparing reports on expenses and other expenditures
• Keeping accurate accounting records for all daily transactions
• Keeping a record of Accounts payable and Accounts receivable
• Posting Journal Entries in ERP-based software
• Reconcile bank statements
• Petty Cash management
• Review the accounting ledgers prepared by accountants
• Prepare & Submit all Pre-qualifications & Tenders documents
• Maintain the information of upcoming projects, email correspondence
• Read the daily newspaper and website hunting to identify new leads/ pre-qualification & tenders