Responsibilities / Work
Processing accounts payable and receivable, depending on role.
Utilizing database software to organize financial account information.
Handling account inquiries from internal and external sources.
Making regular contact with clients to ensure payment.
Ensuring company financial accounts, such as credit cards, are paid on time.
Reviewing both incoming and outgoing invoices.
Generating financial reports for review regulatory authorities.
Managing Aging reports of Costumers.
Working on ERP.

Responsibilities / Work:
To Assist the Manager in all matters related to the preparation of Accounts.
Managing Company Ledgers.
Processing business expenses.
Recording office expenditures and ensuring these expenses are within the set budgets.
Managing day-to-day transactions.
Reporting on debtors and creditors.
Handling accruals and pre-payments.
Sorting financial documents and posting them to the proper accounts.
Managing Payrolls.
Reviewed financial documents to verify accounting data and mathematical accuracy.

Responsibilities / Work
Organized company files and created support system to decrease workload and increase productivity of account managers.
Delivered clerical support by efficiently handling wide range of routine and special requirements.
Reported back to instructor to receive day-to-day tasks and responsibilities.
Kept physical files and digitized records organized for easy updating.
Sorted and organized materials such as physical files, tracking spreadsheets and reports.