Qualified in Master's in Commerce. Skilled in Intuit QuickBooks, Xero Online & Wizmen ERP. Have fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint etc). Well established in interpersonal skills like leadership, communication, teamwork etc.br/I enjoys exploring new experiences and having passion to be the best in whatever i attempts.
Keep accurate records for all daily transactions.
Process Invoices.
Record accounts payable and accounts receivable.
Reconcile Bank Statements.
Track bank deposits and payments.
Update revenue collection report.
Manage daily operation of Accounts Payable & Accounts Receivable.
Proficient in managing Vendor payments and employee's expenses reimbursement.
Ensuring appropriateness of supporting documents.
Sale Reconciliation.
Daily posting of receipts.
Bookkeeping
Preparing Chart of Accounts
Accounts Reconciliation
Bank Reconciliation
Recording of all Accounting Transactions
Monthly preparations of profit & loss statements
General Accounting tasks,including review, verify invoices and expenses
In-charge of Inventory room
Dealing with General Manager to keep the Inventory Room up-to-date
Involve in all necessary arrangements to maintain the stock of company