Accounts Payable Management
• Performed three-way matching of purchase orders, vendor invoices, and receiving
documents.
• Managed accounts payable lifecycle, from invoice receipt to payment processing.
• Conducted thorough financial audits, identifying and rectifying discrepancies.
• Facilitated smooth bank transactions, including inquiries and loans, in alignment
with financial policies.
• Compiled and analyzed disbursement vouchers, enhancing transparency in
financial transactions.
• Coordinated with the Finance Manager to optimize cash management strategies.
Accounts Receivable Management
• Optimized accounts receivable processes, reducing outstanding balances through
strategic collections.
• Enhanced customer relations by developing effective communication strategies for
debt collection.
• Implemented accurate record-keeping practices, ensuring compliance with financial
standards.
• Streamlined payment application procedures, improving cash flow management.
• Collaborated with cross-functional teams to resolve account discrepancies, ensuring
financial integrity.