Ashwinee Ramdenee

➢Invoice processing

➢ Cash, checks and credit card entries.

➢ Bank statements processing and performing bank reconciliations.

➢ VAT returns computation

➢ Journal entries in the ERP system

➢Invoices payments reconciliation

➢Financial statements preparation

➢ Reports evaluation

➢Assist customer requests via email by sending them details/information/images available on the system.

➢ Invoice processing
➢ Cash, checks and credit card entries
➢ Bank statements processing and performing bank reconciliations
➢ VAT returns computation
➢ Assist customer requests via email by sending them details/information/images available on the system
➢ Master data creation and maintenance.
➢ Account payable duties.
➢ Supplier invoice processing / Time and expense processing.
➢ Follow up on payment vouchers.
➢ Run payment proposal and execute payment to suppliers.
➢ Help desk management – responding to query from suppliers.
➢ Supplier account management and maintenance.
➢ Executing month end closing activities, involving accrual analysis and computation.
➢ Involve in internal and external audit of the company.
➢ Account receivable maintenance and clearing.
➢ Follow up and computation of provision for bad debts.

➢Has assist clients with quality service and information
➢ Has performed cashier’s duties
➢ Collect client’s data and sources
➢ Perform filing duties
➢ Record of cash book and other transactions
➢ Input client’s data on computer system
➢ Has performed administrative duties
➢ Follow up all Hire/Purchase and loans with suppliers and clients
➢ Analyze loans and Hire Purchase applications within company's credit framework