• Preparation of Daily Cash Reconciliation Statement, and resolving the discrepancies.
• Managing Reimbursement of Medical Expenses in accordance with Medical Policy, Ensuring the medical expenses are paid within the Medical Ceiling.
• Preparation of annual reports of medical expenses reimbursed to employees.
• Processing payments to foreign and local supplier’s by verifying documentation and requesting disbursements from treasury department.
• Reconcile the financial discrepancies in accounts payable by collecting and analyzing account information.
• Checking of Short term loans.
• Preparing bank Reconciliation.
• Managing CPV, CRV, BPV, BRV.
• Calculation of Depreciation.
• Financial Reporting.

 PROFESIOANL SKILLS AND ABILITIES

•          Ability to meet Strict Deadlines
•         Co-operative and Hard Worker having Team Work Skills
•         Highly Adaptive to the Culture and Values of the Organization
•         Expert in quick books & quick books Trainer
•         Expertise in Busy Win Account Soft ware
•        Oracle Trainer and Consultant
•        Working on SAP