Maintaining accounting records up to date, accounts management and reconciliations, financial reporting of our clients.
External and internal audits, detailed investigation of records, identifying key risks due to lack of control, and recommending and designed control measures.
Monthly & annual accounts finalization and complete internal audits.
Prepare the monthly management accounts
Verify the payable payment to the vendor and post the record in SAP.
Implement the software on client and posting opening balance and further maintained accounting record in this software.
Prepare Salary sheet and Papered monthly salary for our Client.

Key Responsibilities:

Working on an external audit on Client with the audit team
Papered monthly internal audit report of the client.
Working on Payable function of the client with all matter
Implement the software on client and posting opening balance and further maintained accounting record in this software.
Working on client online quick book to verify all entries are posted and reconcile with the bank statement (BRS).
Assets tagging and assist to senior to prepare a report.
Verify the payable payment to the vendor and post the record in SAP.
Prepare bank reconciliation on monthly basis.

Kay Responsibilities:

Preparing file and data entry in M Excel and SAP
Arrange document of warehouse and sent to head offices accounts department.
Manage Online Sales and process the order and dispatch to Customer.
Manage to finish goods Inventory and review the inventory stock.