Invoice Processing, Discrepancy Analysis, Vendor payment reconciliation.
Cash Application, Discrepancy Analysis,Reports pertaining to AR such as customer aging, cash flowprojection.
Handling end-to-end accounting and finance functions
Handling end-to-end accounting and finance functions for anAuckland-based construction company Prepare analytical Reports of Projects and operational expensesagainst prior and budget, providing actionable information andbusiness solutions. Managing the day-to-day accounting and financial operations(Payroll, General Ledger, Accounts Payable, Accounts Receivable,MIS Reporting, Analyzing data sets) First point escalation to address any ad-hoc/payment/client relatedqueries. Dealing with customer/Supplier queries.
Reporting & Analytics: Preparing Managerial Accounting Reportssuch as Spending Analysis, WIP, Labor Efficiency, E&O, Budgetingand Forecast. Accounts Receivable: Cash Application, Discrepancy Analysis,Reports pertaining to AR such as customer aging, cash flowprojection. Accounts Payable: Invoice Processing, Discrepancy Analysis, Vendorpayment reconciliation. Cost Accounting: Product Costing for New Items, Material MasterValidation, Purchase price Variance. Production Variance analysis.
Ledger Entries, Balance Sheet Reconciliation, BillsPayable/Receivable, Invoice Reconciliation, Rates Negotiations, MISReporting. First point escalation to address any ad-hoc/payment/client relatedqueries. Dealing with customer queries across all markets & advising statusof key accounts.
Do you have any questions? Please do not hesitate to contact us directly. Our team will come back to you within a matter of hours to help you.
Padiathadka, Adhur, Kasaragod
+ 91 94964 18874
arifmod@gmail.com