1-Handling Accounts Payable:
•Manage incoming invoices and credit memos, ensuring accuracy and completeness.
•Process invoices and credit memos with purchase orders (PO) and without PO.
•Regularly review invoice status to track pending payments and resolve any issues.
2-Handling Inventory:
•Receive incoming invoices related to inventory purchases.
•Verify and report Goods Receipt/Invoice Receipt (GR/IR) for inventory transactions.
•Collaborate with relevant departments to ensure accurate recording and reporting of inventory.
3-Handling Travel Expense:
•Review and validate travel and expense (T&E) reports submitted by employees.
•Process reimbursements for approved T&E expenses.
•Approve and post advance payments related to travel expenses.
4-Handling General Ledger Posting:
•Perform general ledger (GL) posting to accurately record financial transactions.
•Ensure proper classification and coding of transactions.
•Reconcile GL accounts and resolve any discrepancies.
•Prepare and post monthly recurring journal entries, including accruals, deferrals, and allocations.
•Ensure compliance with accounting principles, policies, and regulations.
•Assist in the preparation of monthly, quarterly, and annual financial statements.
اطلب مساعدة الخبراء لكتابة سيرة ذاتية مميزة.