Finance/ Accounts Receivable & PayableBookeeping/ Collection

1.Collected customer payments in accordance with payments dues. 2. Identied accounts needed to be witten off as uncollectible 3.Performing day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables’ data 4.Facilitating payment of invoices due by sending bill reminders and contacting clients. 5. Generating financial statements and reports detailing accounts receivable status.

Generation/Extraction of reports (Trial Balance, Transaction Listings, Statement of Accounts) use for the preparation of subsidiary ledgers (SL). Review of the monthly SL for any unusual, abnormal balances in preparation for the closing of books. Coordination and discussion of monthly SL to the GL account owners for any unusual, abnormal, or any issues identified during the preparation of the SL. Perform ad hoc activities as may be assigned by the Proofing and Reconciliation Team Leader related to the Preparation of the SL and/or other GL Accounts.

Attention to detail for ensuring accuracy in financial records and reports. Problem solving for identifying discrepancies in financial data and resolving issues efficiently. Time management for managing multiple tasks and meeting deadlines, crucial in fast-paced environments. Communication skills for explaining complex financial information to non-finance personnel and collaborating with team members.

1. Recording a company’s daily financial transactions. 2. Reviewing financial data for accuracy. 3. Balancing a company’s income and expenses. 4. Filing and submitting government and tax forms. 5. Computing and disbursing payroll. 6. Creating systems to improve recording of data. Preparing financial reports and data analysis.

1. Creating, compiling and submitting financial reports. 2. Planning and monitoring the company budget based on the organization’s needs. 3. Analyzing market trends and competitors. 4. Reporting and making recommendations to managers and stakeholders about major financial decisions. 5. Developing strategies that minimize financial risk. 6. Creating business plans that secure the company’s financial future in the long term.