Over 2 years of Experience as Accounts Assistant Payable as well as administrating office works. ROLE AND RESPONSIBILITIES:- Receive & Process Payment requests Reconciles processed work by verifying entries and comparing system reports to balances Maintains accounting ledgers by verifying and posting account transactions. Disburses petty cash by recording entry; verifying documentation Verify that transactions comply with financial policies and procedures Match invoices to checks, obtain all signatures for checks and distribute checks accordingly Assist in month end closing Assist in monthly payroll Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices Maintain listing of Accounts payable and Accounts receivable Receive and verify invoices and requisitions for goods and services Print and distribute monthly financial reports Updating day to day Petty Cash entries of Imprest accounts in respective sites. Responsible for entries of various purchase bills, sales bills, etc. Maintaining various Inward Registers of Office Purchases Bills and Project sites. Updating day to day stock items as issued as per the dates. Performed accounts payable functions for construction expenses. Generating purchase orders as per the material required at the site Dealing with Debtors & Creditors & preparing their Reconciliation Statements. Preparing weekly labour payments as per the appropriate work done in a week. Managing general office duties and administrative tasks. Managed the internal and external mail functions.