Highly analytical, result-driven Accountant skilled at working quickly and accurately under tight deadlines. Adept at all functions of accounting, including balancing sheets, processing payments, managing accounts payable and providing executive administrative support. Dedicated to providing exemplary work and supporting the overall mission of the department and company.
Verify, allocate, post, and reconcile transactions
Produce error-free accounting reports and present their results
Manage all accounting transactions
Ensure timely bank payments
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Prepare GST invoices
Prepares payments by verifying documentation
Ensuring that cashflow is utilized properly and effectively.
Prepared daily cash reports for management.
Reconciled cash accounts monthly.
Responsible for daily reporting of cash balances, outstanding payments, and cash deposits.
Reported daily cash operational activities to management.
Managed and completed general ledger journal entries and cash balances.
Ensured accuracy of all general ledger information.
Tracked cash daily to ensure appropriate funding for operational activities.
Audited employees expense reports and all company payable and receivable.
Prepare Monthly Payroll
Generate CPV , BPV , CRV , BRV
Track Daily Cash Flow
Reconcilation of Company Accounts
Intenship in General banking,deposit Remittance, and in Cash departments.