Highly motivated and organized individual with 5+ years experience in accounts and administration. Looking for fast paced mid-level position where I can contribute my experience and skills effectively.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Senior Executive Receivable-(SE II)
TPL Insurance Limited
01.2023 - Current
Performing daily financial transactions such as verifying payments from bank portals, posting accounts receivable data in INTACT.
Effectively making endorsement of payments knock off "AP AR" through INTACT.
Reconciliation of payments, bank and credit card accounts, and foreign currency payments (if applicable).
Reconciling the accounts receivable ledger to ensure that all payments are accounted for and accurately posted.
Generating receivables reports from INTACT.
Maintaining records of outstanding and ensure SOPs follow if payments not receive timely.
Communication of process to be undertaken for Outstanding/bad debts.
Accountant & Admin Officer
Paperless Technology
01.2017 - 12.2022
Independently managed daily operational task including making monthly-Quarterly-Annually sales tax payment invoices as per PO through ERP.
Effectively handle cash expenses on daily basis and update record of cash transactions in ERP.