I am currently looking for a full time position in an environment that offers a greater challenge, increased benefits for my family, and the opportunity to help the company advance efficiently and productively
Posting of bank payments & journal entries.
Preparation of monthly bank Reconciliation statement.
Reconciliation of cash book.
Reconcile the monthly Stock position.
Monitor & Record the daily expenses.
Record daily sales in the system.
Daily Bank Clearing.
Making the Supporting documents with document trial of the following and given to senior colleague:
Sales Invoice
Purchase Voucher
Petty Cash Vouchers
Bank Payments
Bank Receipts
Preparing daily bank Clearing
Record keeping
Journal Vouchers