I have immense knowledge of running an accounts department, and I have experience of several years handling Management Accounts promptly as well as Accounts payable and receivables for several entities in multi currencies.
I have experience and a complete understanding of the AP and AR processes and can demonstrate my knowledge and my ability for the entire process. I have been looking after the Accounts Payable department for the past 5 years and I understand the struggle of the AP department as It's very easy to lose track of the priority tasks and the difficulties Finance managers/CFOs face in managing back-office operations.
I also look after revenue by generating sales invoices in line with the received POs and signed contracts, sending them over to the customers, and keeping track of the payment received in the bank by allocating to the correct customer accounts and analyzing aged debtor’s reports.
Keeping checks on Bank postings for both the payable and receivable side and making sure Banks reconcile by the end of every week.