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Senior Accounts ExecuticeJun 2013
• Responsible for Inter Cost Expenses, Ledger and process of payment to Other Project. • Ensure Air Travel services ordered are received and the authority used the service, complies with donor's requirement and local policies before processing payments of accounts. • Reconciliation of Bank Account & Other related ledger accounts • Prepare batches of invoices for data entry • Ensure expense claims are in line with the Organization’s as well as Donor’s policy on vendor payments.
Accounts OfficerJun 2012 - Jun 2013 (1 year)
• Perform accounts payable and receivable function • Recording of revenue department vise each month. • Liaising with the company's internal auditors. • Prepared various schedules and analysis of significant accounts balance. • Allocation of expenses and services, utilized under agreement. • Prepare Consultant’s Share payment. • Performed file management according to the stated policy.