- Handled daily financial operational duties and verified document details against bank statements.
- Prepared expenses meticulously.
- Reconciled statements of AR and AP data entries.
- Managed monthly ageing reports for customer receivables and vendor liabilities.
- Identified discrepancies in financial data and collaborated with relevant team members to implement corrective measures.
- Assisted in preparing cash flow statements for senior management.
- Payment Transfers:
- Ensured accurate entry of bills in XERO.
- Conducted reconciliations for payables and receivables.
- Managed ageing accounts with customers and vendors.
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