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概要
Results-oriented Accountant cum Admin with strong work ethic and over five years of experience. Team- oriented professional who prepares clear, comprehensive reports for executive level management. Seeking for Accountant cum Admin position.
1. Account Receivables.
2. Deal with customers for Account receivables.
3. Account Payables.
4. Deal with vendor for outstanding payments.
5. Handling Montly Petty cash report.
6. Handling Daily Sales Cash, Sales Report and deposits in bank.
7. Handling Sales invoices.
8. Prepare Cheques,Issue and deposits in bank.
9. Prepare Bank Reconciliation Statements.
10. Handling Payroll/Salaries of the organization.
11. Assist in admin tasks assigned by Chief Operating Officer.
12. Internal & external communication, reports writing, correspondence with other departments and suppliers.
工作经历
Accountant Cum Admin
• Maintaining journal entries of patient on quick Books.
• Maintaining daily revenue manually on day book and Excel spreadsheet.
• Maintaining vendor accounts and dealing with supplies for outstanding payment.
• Maintaining customer accounts and dealing with customers for accounts receivable.
• Petty cash handling and preparation of monthly petty cash reports.
• Daily sales cash collection and deposit in bank on daily basics.
• Cheques preparing and deposits in bank.
• Preparing monthly bank reconciliation statements.
• Preparing daily and monthly sales report.
• Preparing payroll/salaries summary.
• Assist in admin tasks assigned by chief operating officer.
• Internal and external communication, emails, reports writing, correspondence with other departments and
suppliers.
Accountant
• Maintaining charts of accounts.
• Maintaining journal entries.
• Maintaining general ledgers.
• Petty cash handling and preparation of monthly petty cash report.
• Cheques handling, preparing and deposits in bank.
• Prepare montly bank reconciliation statements.
• Prepare daily and montly sales cash report.
• Daily sales cash collection and deposits in bank.
• Maintaining vendor accounts and dealing with suppliers for outstanding payment.
• Maintaining vendor purchase orders, purchase receiving, vendor payments and vendor credit memo.
• Maintaining customer accounts and dealing with customers for accounts receivable.
• Maintaining quotations, sales order, customer sale invoices, receipts & credit memo.
• Maintaining inventory and inventory adjustment accounts.
• Maintaining payroll/Salaries summary and transfer according to wps.
• Internal & external communication, reports writing, correspondence with other departments and suppliers.
Assistant Accountant
• Maintaining data entries of raw material goods on MS visual basic.
• Updating accounts receivable and issue invoices.
• Updating accounts payable and perform reconciliations.
• Assist with reviewing of expenses,payroll records etc.as assigned.
• Prepare and submit weekly/montly reports.
• Assist senior accountant in the preparation of montly/yearly closing.
