End to End Accounting, Expense Recognition,
Invoicing & Cash Application,Reconciliations
of petty cash, corporate credit card (disbursements andreplenishments),banksandvariousGL accounts.
Timely processing of
supplier invoices with accurate PO / GL / Cost Centre /Projectscodes.
Perform petty cash and credit card
transactions reconciliation in a monthlymanner
along with dealing with continuous monitoring and following up withcustodiansfor supportingdocuments.
Improving the standard financial procedures
of the department and overseeingtheirexecution
Preparingthefinancialreportsofthezero-basedbudget.Highlightingthepositiveand negative points to assist higher management in decision making
budgetarycomplianceaccordingtosetpriorities
Continuous coordination with procurement on
annual contracts and newpurchase
orders while monitoring the status of budgetary tracks to ensurebudgetarycompliance accordingtosetpriorities
