I am a senior accountant with experience for * Preparation of final statements (Balance sheet and P&L account) * Monitoring the cash flow, intercompany transfer and bank accounts. *Invoice creation & processing and cash application. * Month- end period close process and reconciliation between sub ledger and general ledger and bad debt provision run. * Complete the monthly revenue recognition and reporting process in a timely and accurate manner. *Making payments of suppliers byverifing documentation and managing requests of disbursements. *Calculation of depreciation of fixed assets every month. *Follow up of paymentsfrom customer. *Personal administration and organizational management(HR) *Handling cash application activities. *Assigning team members in their work and resolving their queries. *Handling escalations with appropriate actions or resolution in place for smooth process workflow. *Preparing debtors ageing on a monthly basis. *Processing provision for bad debts. *Preparing reports of reconciliation.