Accounts Officer-Highly motivated Accounts Officer with over 12 year of extensive and diverse accounting, exceptional attention to detail, customer service and ability to complete task within time and budget constrains in a fast-paced environment.
Overview
12
12
years of professional experience
Work History
Account Payable
Daltron Ltd
06.2015 - Current
Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
Reconciling processed work by verifying entries and comparing system reports to balances for Local & Overseas Suppliers
Maintaining historical records
Paying employees by verifying expense reports and preparing pay checks
Paying vendors by scheduling Electronic Fund Transfer and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
Preparing analyses of accounts and producing monthly reports
Continuing to improve the payment process
Prepare of Telegraphic transfers for Overseas Suppliers
Act as a main point of contact for banking and Forex booking arrangement with banks
Bank Reconciliation
Preparation of Daily Cashflow & Cash Position
Filings
Stock adjustment & GL reconciliation
And other as assign by the Financial Controller
Account Officer
Niugini International Corporation
07.2013 - 05.2015
Accounts Payable & Receivable
Prepare Telegraphic Transfer for overseas payment
Bank Reconciliation
Handle petty cash & Raise Cheque payment
Data entry using Peachtree Accounting Software
Prepare Cashflow statement
Filing of Accounts documents current knowledge of operations.
Account Payable at Intercontinental Ras Al Khaimah Mina Al Arab Resort & Spa LLCAccount Payable at Intercontinental Ras Al Khaimah Mina Al Arab Resort & Spa LLC