Monitored all payments and expenditures, including purchase orders, invoices, account statement, liquidations and organized digital and paper files.
Process payments on time and sough discounts, promotional sales and loyalty prices to save the company for the discounts.
Account Analysis to be generated from Oracle to determine the unrecorded expenses related to Lease Monthly.
Cheque replenishment summary monthly in excel file for bank recon purposes and record all the expenses in Oracle from cheque replenishment.
Ensured accurate data entry of accounts payables and timely processing of accounts payables cheque.
