Highly motivated and detailed-oriented individual with several years ofexperience in Accounts Receivable, Income Audit and Accounts Payable.Highly organized and capable of working with minimum supervision. Willing to learn new professional skills.
I Schedule and prepare payment runs, including check, electronic transfers, and other forms of payment. I Verify invoices for accuracy and authorizations. Make sure approved purchase orders are attached, and invoices signed off by the department head. To ensure invoices processed in ledger with appropriate supplier and ledger account code. Prepare accruals journal to cover all outstanding purchases order and goods or services received without the invoices, re-occurring expenses. Reconcile supplier statement of account and follow up for any missing invoices.
