Accounts & Administrative professional offering versatile office management skills, Strong planner and problem solver who readily adapts to change, works independently and exceeds expectations. Able to juggle multiple priorities and meet tight deadlines without compromising quality
• Collaborate with accounting team to support various accounting projects and activities on a daily basis.
• Provide assistance to prepare financial statements according to company policies.
• Prepare cheques, proposal, agreement etc. and get approved/sign by BOG.
• Process payments and invoices accurately and timely as per company procedures.
• Prepare and submit expense reports to management for approval.
• Perform account reconciliations and ensure all ledgers are closed as per company law.
• Collect student fees, maintain the fees record and timely deposit according to rule.
• Manage and maintain petty cash activities & control all cash & Bank matters.
• Prepare PSID, Income tax returns (monthly) of employees, services & Supplies.
• Prepare Attendance of Employees using Time attendance Machine.
• Prepare Salary of Employee & maintain leave record of employee.
• Prepare Attendance of student using Time attendance Machine.
• Prepare E.O.B.I. & S.E.S.S.I. of all Employees.
• Using Tally.ERP9 Accounting software
• Managing all inventory & accounting functions.
• Develop, maintain and reconcile accounting systems.
• Prepare monthly, quarterly and yearly financial statements.
• Inventory management and control.
• Maintain and prepare Employee log and payroll records.
• Managing and preparing contracts, estimates and proposals.
• Process and maintain petty cash & cash transactions.
• Bank reconciliation.
• General ledger.
• Working on audit assignments
• Assisting in developing audit strategies
• Reviewing and approving planned audit procedures
• Consulting on tax, financial and cooperate affairs
• Calculating and preparing income tax statements
• Reviewing working documents, policies and procedures related to audit
• Consulting clients on Audit, internal controls and costs