Experienced Account Officer bringing exceptional administrative, customer service, and time management abilities. Proficient in supporting sales and enhancing operations with strategic improvements. Ready to apply 2 years' experience to dynamic new role.
• Accounts payable and Account Receivable
• Managed and reconciled petty cash
• Bank Reconciliations
• Daily and Weekly Sale Reports
• Preparing Z-Balance report
• PMS (Property Management System) Operations
• Monthly Cashbook of Investment Portfolios
• Operations Management
• Ascertain the accuracy of accounts payables, receivables, and postings into the general ledger.
• Perform analyses and reconciliations of bank statements, sales, and other ledgers.
• Reconciling financial statements and ensuring accuracy in financial data.
• Analyzing data to gain insights and make informed recommendations.
• Preparation of staff incentives based on sales and targets
• Managing financial transactions, such as sales , purchases and inventory.
• Maintaining accurate records of daily sales, expenses and invoices.
• Management of day-to-day petty cash as well as payroll administration
• Coordinating with suppliers and vendors for payment processing.
• Monitoring cash flows and managing accounts receivable and payable.
Bank Reconciliation
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