Accounts Receivable

Analyze information and options by maintaining records and files; reconciling accounts.Prepares payments by accruing expenses; assigning accounts numbers; requesting disbursements.Verify and reconcile invoices, receipts and other financial documents.Ensure proper documentations, monitoring and back-up of all treasury related transactions.Develops and implements accounting procedures by analyzing current procedures.Protects the organization's value by keeping information confidential.Accomplishes accounting and organization mission by completing related results as needed.Performs monthly bank statements.Regularly maintain detailed reconciliation of all balance sheet accounts.Ensure compliance with the Accounting Principles, Company Policies and relevant accounting standardsProvide general administrative support to the Accounting department, as needed.