Inventory Reporting and Stock Reconciliation - I can prepare accurate inventory reports and assist in stock take activities. I help businesses keep track of stock movement and ensure reports match actual inventory through regular reconciliation.
Invoice Processing and Documentation - I can manage purchase invoice processing by matching delivery orders and ensuring all records are complete and accurate for accounting and audit purposes.
Account Payable Management - I can help manage account payable functions by checking statements, resolving outstanding balances with suppliers and preparing payment summaries.
Audit Support and Financial Documentation - I can support audit processes by organizing and preparing financial documents needed for internal and external audits, including inventory and payable records.
Month-End Closing Support - I assist in month-end and year-end closing for inventory and account payable sections by preparing accurate data and ensuring all documentation is in order.
Supplier Statement Reconciliation - I can reconcile supplier aging reports with their statement of account and resolve discrepancies for smoother payment processing.
Data Entry and Financial Record Maintenance - I offer accurate data entry services for accounting documents using tools like Excel, SQL Accounting, and BAAN System.
Report Preparation Using Microsoft Excel - I can prepare various reports like stock balance reports and account payable listings using Excel with proper formatting and formulas.