With Ten years of experience in accounting, sales tax, and income tax roles across various firms and companies, I possess comprehensive proficiency in utilizing accounting software, particularly Oracle Fusion. My expertise spans a range of accounting functions, making me a valuable asset to any organization.
· Recorded payments and receipts from vendors and customers using accounting software.
· Entered all types of daily transactions into the accounting software.
· Prepared and finalized monthly and yearly trial balances, profit and loss statements and balance sheets.
· Prepared pay orders and demand drafts.
· Prepared bank reconciliation statements.
· Prepared cheques as required.
· Maintained balances of parties and reconciled them with the parties\' records.
· Conducted monthly reconciliation of bank accounts, receivables, and payables.
· Entered inventory data into the inventory management software.
· Processed sales tax invoices and purchase orders.
· Prepared and reviewed income tax returns for individuals and partnerships.
· Expertise in diverse accounting software especially Oracle Fusion.
· Fluent English Communication
Proficient in Microsoft Excel, Word and Email
Recording of payments/receipts from vendors and customers
• Data Entry of all types of daily transactions in Accounting Software
• Preparation and finalization of monthly and yearly Trial Balance, Trading
• and Profit & Loss A/c and Balance Sheet
• Preparation of Pay-orders and Demand Drafts
• Preparation of Bank Reconciliation Statement on Daily Basis
• Preparation of Cheque’s
• Maintain balances of parties and also Reconcile them with parties
• Banks, Receivables & payables reconciliation on a monthly basis
• Enter the Inventory in the Inventory Management Software
• Operational work includes raising Sales Tax Invoices/Purchase orders
• Prepare and review Income Tax returns for individuals, partnerships
Recording of payments/receipts from vendors and customers
• Data Entry of all types of daily transactions in Accounting Software
• Preparation and finalization of monthly and yearly Trial Balance, Trading
• and Profit & Loss A/c and Balance Sheet
• Preparation of Pay-orders and Demand Drafts
• Preparation of Bank Reconciliation Statement on Daily Basis
• Preparation of Cheque’s
• Maintain balances of parties and also Reconcile them with parties
• Banks, Receivables & payables reconciliation on a monthly basis
• Enter the Inventory in the Inventory Management Software
• Operational work includes raising Sales Tax Invoices/Purchase orders
• Prepare and review Income Tax returns for individuals, partnerships
Recording of payments/receipts from vendors and customers
• Data Entry of all types of daily transactions in Accounting Software
• Preparation and finalization of monthly and yearly Trial Balance, Trading
• and Profit & Loss A/c and Balance Sheet
• Preparation of Pay-orders and Demand Drafts
• Preparation of Bank Reconciliation Statement on Daily Basis
• Preparation of Cheque’s
• Maintain balances of parties and also Reconcile them with parties
• Banks, Receivables & payables reconciliation on a monthly basis
• Enter the Inventory in the Inventory Management Software
• Operational work includes raising Sales Tax Invoices/Purchase orders
• Prepare and review Income Tax returns for individuals, partnerships
Recording of payments/receipts from vendors and customers
• Data Entry of all types of daily transactions in Accounting Software
• Preparation and finalization of monthly and yearly Trial Balance, Trading
• and Profit & Loss A/c and Balance Sheet
• Preparation of Pay-orders and Demand Drafts
• Preparation of Bank Reconciliation Statement on Daily Basis
• Preparation of Cheque’s
• Maintain balances of parties and also Reconcile them with parties
• Banks, Receivables & payables reconciliation on a monthly basis
• Enter the Inventory in the Inventory Management Software
• Operational work includes raising Sales Tax Invoices/Purchase orders
• Prepare and review Income Tax returns for individuals, partnerships