Academically equipped with Financial Accounting, Cost Accounting, and Human Resource Management with hands-on experience of Book-keeping, Account Reconciliation, Accounts Payable, Business Analysis, Financial Reporting, Administrative, Investment, and Customer Dealing.
Book-Keeping and Data entry.
Verified postings to ledgers to confirm accurate entry and account balances.
Prepared monthly reports, including payment and account reconciliations and financial statements.
Entered financial data into the company accounting database for verification and reconciliation, maintaining accurate and current accounts at all times.
Maintained account accuracy by reviewing and reconciling checks monthly.
Developed monthly, quarterly and annual profit and loss statements and balance sheets.
Streamlined daily reporting information entry for efficient record-keeping purposes.
Matched purchase orders with invoices and recorded necessary information.
Accurately and quickly prepared and delivered bank statements.
Reconciled accounts information and report figures in general ledgers by
comparing to bank account statement each month.
Inspect books and recorded transactions.