With some years of experience in a different work setting, I am extremely organized, flexible and self-motivated - can handle things efficiently with less supervision or no supervision at all. Can adapt to changes quickly with own initiative.
*Input data to accounting software SAP Portal / NetSuite and sends monthly Statement of Account
*Reconcile invoices, payments discrepancies to maintain accurate financial record
*Follow up collections
*Prepares documents/billings for transmittal to head office
*Responsible for collection deposit & bank reconciliation
*Generates/Analyze monthly Aging of Accounts Receivables
*Prepares payroll
*As front desk clerk, answers & direct phone calls
*Organize schedules for the boss to attend
*Prepares billing statements for cheque issuance
*Assist in preparing weekly payroll for non-staff
*Purchasing officer / Responsible for Emergency Fund