Medicine - Pharmaceuticals - Healthcare
Experience:
Administer regular accounting processes such as A/P and AR
• Review the city ledger, prepare invoices for corporate, airlines travel
agency and for Government, and verify purchase slips in a smooth and
effective way and in compliance with all policies
• Review aging report and follow up on past due.
•Posting the staff account/receivable to salary deduction.
• Assist in receipt of incoming items, inspection , storage and
preservation, handling issuance to kitchen, maintenance of Stock
Records, stores Accounting and Inventory control.
• Maintain the food and Beverage costs updated on a daily basis
• Ensure integrity of payroll data, coordinate with other teams and
external providers when necessary
• Assist departments in account reconciliation process on monthly
basis.
• Monitor authorized account reconciliation process.
• Administer all bank transactions and oversee data recording
procedures monthly(payment to supplier, to government agencies and
payroll through Wage Protection System WPS )
• Prepare journal entries and synthesize common ledger for subsidiary
accounts
• Assisting on working annual audit preparation
• Undertake other assignments assigned by the Assistant Chief
Accountant and Cluster Financial Controller
Education:
Bachelor of Science in Business Administration major in Management Accounting
Skills:
counts Receivable and Payables
Bank Reconcilation
Planning and Organizing
Inventory management
Communication
Customer Service
Microsoft Word, Excel (Advanced) and
PowerPoint
Accounting Software Navision, SAP, and
WebProl’IFIC
Touche, WishNET PMS, SST
Attention to details
General ledger entry and maintenance
Valuation
Forecasting and Valuation
Additionally:
To work and obtain position where I will be able to
contribute my skill, knowledge and experience to the company that will
give me an opportunity to develop my career