
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
Administrative Oversight
Accounts receivable management
Invoice Processing
Inventory Accounting
Payroll Processing
Data Entry
Bill Payment and Recordkeeping
Customer Relations
Bank Statement Reconciliation
Purchase Orders
Data Analysis
Account Auditing