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概要
Following duties are being performed in my past career.
Preparation of Bank reconciliation statements.
Reconciliation of ledgers with parties.
Reconcile receivable and payabls.
Prepare Payment Vouchers
Prepare and verify daily sales report.
Prepare Employee Salary statements on Monthly Basis.
Assisting in preparing of Financial statement.
Facilitate the Auditors in verification of record and documents.
Dealing with day to day transactions (Book-keeping)
工作经历
Senior clerk account
Assist in preparing of financial statement
Assist in preparing of Annual Budget
Assist to Director Finance for Corresspondence with Ministry/HEC/Other department
Maintain the Accounts of Employee Contributory Provident Fund
maintain the record/reply of Audit observation raised by the Chartered Accountant/Commercial Auditor
Bank reconcilliation
Payment voucher
Writing of cheques
Assistant Accountant
Bank reconciliation.
Reconciliation of ledger
preparing payment vouchers
Preparing employee salary statement on monthly basis
Assisting in preparing of Financial statement
Cash handling.
journal entries.
Account officer
Bank reconciliation
journal entries
Assisting in preparing Financial statement
Assisting in annual audit of aAccounts.
