ALLFAN N.S

Process and reconcile revenue, interline, and clearing accounts; ensure accurate invoices, credit/debit notes, and financial entries in compliance with ISO standards.

Identify, investigate, and resolve accounting discrepancies, maintaining strong internal controls and ensuring data accuracy

Prepare and post accounting entries for provisions, accruals, reversals, revenue bookings, and exchange differences.

Support internal and external stakeholders by providing timely information, resolving queries, and assisting in audits and financial reporting.

Oversee administrative functions including document management, office coordination, and process improvements to enhance operational efficiency.

Accurately handle cash, credit, and digital transactions at the point of sale, ensuring error-free processing.

Issue receipts, refunds, or change to customers in accordance with company policies.

Reconcile cash drawer at the beginning and end of each shift, maintaining accurate daily transaction records.

Assist customers with billing queries, returns, or payment-related issues, providing excellent service and support.

Identify and escalate discrepancies, suspicious transactions, or potential fraud to management promptly.

Maintain cleanliness and organization of the cash counter and ensure operational readiness.

Assisted in processing day-to-day accounting transactions, including invoices, billing memos, and expense entries.

Supported account reconciliation for sales, interline, and clearing accounts to ensure accurate financial records.

Helped identify discrepancies in financial data and coordinated with senior accountants to resolve them.

Maintained organized accounting records, ledgers, and documentation in compliance with company policies.

Assisted in preparation of financial reports, accruals, and provisions under guidance from supervisors.

Supported audit preparation by providing required documents and information to internal or external auditors.

Learned to use accounting software and ERP systems for recording, reporting, and analysis.