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Accounting and Administration Specialist

Demonstrated professional excellence in managing of the entire day-to-day finance and accounts process i.e. accounts payables, accounts receivables, fixed asset, general ledger, inventory, project accounting and payroll accounting etc.

Excellent, strong mathematical skill to perform bank reconciliation, petty cash handling, preparation of project profitability report, bank facility management report, estimated fund flow report, verification of trial balance and preparation of financial statement, profit & loss account and cash flow statement.

Expertise on ERP application: Oracle and SAP E-business Suite; Accounts Payable (AP), Accounts Receivable (AR),General Ledger (GL), Project Administration (PA) Project Billing and Valuation (PA Billing), Bank Clearing ( CE), Fixed Asset (FA),Purchase Order (PO), Inventory (INV) , Order Management (OM), Goods receipt (GRN) and Payroll ( PE & TA ).

About

$20/hr Ongoing

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Demonstrated professional excellence in managing of the entire day-to-day finance and accounts process i.e. accounts payables, accounts receivables, fixed asset, general ledger, inventory, project accounting and payroll accounting etc.

Excellent, strong mathematical skill to perform bank reconciliation, petty cash handling, preparation of project profitability report, bank facility management report, estimated fund flow report, verification of trial balance and preparation of financial statement, profit & loss account and cash flow statement.

Expertise on ERP application: Oracle and SAP E-business Suite; Accounts Payable (AP), Accounts Receivable (AR),General Ledger (GL), Project Administration (PA) Project Billing and Valuation (PA Billing), Bank Clearing ( CE), Fixed Asset (FA),Purchase Order (PO), Inventory (INV) , Order Management (OM), Goods receipt (GRN) and Payroll ( PE & TA ).

Skills & Expertise

Account PayableAccount ReceivableAccount ReconciliationBank ReconciliationExcel ExpertManagement ReportingMicrosoft OfficeOracle ErpPayroll Processing

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