Seeking a challenging position in progressive organization where I can have sense of quality competition, achievement and recognition and to serve the organization with my utmost desire.
• Balanced monthly general ledger accounts to accurately record cost and month end accruals.
• Reconcile vendor statements and handle payment complaints or discrepancies.
• Monitored payments due from clients and promptly contacted clients with past due payments.
• Supervised invoice processing, purchase orders, expense reports, and payment transactions.
• Reviewed all expense reports for accuracy and proper expense disclosures.
• Posted receipts to appropriate general ledger account.
• Monitors the accounts payable account.
• Reconciled discrepancies between accounts receivable general ledger and account receivable trail balance account.
• Located and attached appropriate file to incoming correspondence requiring replies.
• Develop and maintain the filing system.
• Oversaw the inventory and office supply purchases.
• Processed account receivable and accounts payable.
• Improved timely paying bills by developing flexible payment plans.
• Communicate and respond to various clients / companies.