Yaamini Nair, Accounting Graduate

CRYSTAL CROWN HOTEL KUALA LUMPUR

May 2022 – Present

KUALA LUMPUR

ACCOUNTS PAYABLE ASSISTANT

Managed the accurate and timely processing of invoices Performed data entry by entering invoices into IFCA system for processing Upon approval from superior, calculated and posted invoices for payment into IFCA Reviewed all invoices for appropriate documentation prior to payments Running the figures on invoices with the SOA provided by suppliers to determine any undelivered goods, pending credit notes, over or underpayments Preparing bank reconciliation by summarising credit card figures sent by company’s bank for senior accountant to perform reconciliation Performing stock take and entered items into Ms Excel for analysis of stock usage, keeping track of the physical stocks that has/has not been sold Performed other administrative duties as per senior’s instructions Common accounting reconciliation

Yaamini Nair

Accounting Graduate

Skills

Languages