Nailah Erahdun

1. Accounts payable/Receivable:

• Managed accounts receivable and payable functions, ensuring accurate and timely processing of invoices, bills, sales, and payment transactions.
• Reconciled supplier statements, identified discrepancies, and resolved issues to maintain positive supplier relationships.
• Reconciled customer statements and monitored accounts receivable aging to ensure timely collections from customers.

2. General ledger maintenance:

• Maintained and updated general ledger, posting journal entries, and ensuring accuracy and completeness of financial data.
• Reconciled bank accounts, credit card statements, and other financial accounts such as accruals and prepayments with corresponding entries to ensure accuracy and integrity of financial information.
• Assisted with month-end and year-end closing procedures, including preparation of adjusting journal entries and financial statements.

3. Financial reporting:

• Calculated and prepared VAT returns, ensuring compliance with VAT regulations.
• Prepared monthly, quarterly, and annual financial reports including income statements, balance sheets, and cash flow statements.
• Ensured compliance with accounting principles and company procedures in financial reporting.