Accounting Transactions Management
 Monthly, Quarterly, and Annual Closings Handling,
 Provides financial information to management by researching and analyzing accounting
data, preparing reports
 Prepares asset, liability, and capital account entries by compiling and analyzing account
information
 Documentation of Financial Transactions:
 Company Filing Schedule Management
 Summarization of Financial Status
 Monthly Payroll Processing:
 Monthly Tax Work

Responsibility:
Reviewing accounting and internal control systems.
Assessment of control risks and test of controls.
Checking and analysis of Vouchers.
Reconciliation of parties and banks.
Reporting of audit findings and control weaknesses to senior management.
Assisting clients in accounting and reporting matters and Stock taking.
Conducted substantive testing and analytical procedures to assess the accuracy of financial statements

Service Provide:
Transferred data from hard copy formats into computer files and database systems.
Managed bookkeeping tasks, reconciled accounts, and prepared financial statements for small businesses.
Conducted financial analysis to identify trends, areas for improvement, and cost- saving opportunities.
Assisted clients with payroll processing and tax preparation.
Utilized Microsoft Excel and other tools to organize and analyze data.
Created comprehensive Excel spreadsheets to organize large datasets.
Maintain customer accounts, Reviewing data for errors, Produce reports,

Accounting Transactions Management
 Monthly, Quarterly, and Annual Closings Handling,
 Provides financial information to management by researching and analyzing accounting
data, preparing reports
 Prepares asset, liability, and capital account entries by compiling and analyzing account
information
 Documentation of Financial Transactions:
 Company Filing Schedule Management
 Summarization of Financial Status
 Monthly Payroll Processing:
 Monthly Tax Work

Inspection of Inventory Stock Status.
 Assessment of control risks and test of controls.
 Reconciliation of parties and banks.
 Conducted substantive testing and analytical.
 Inspection of all kind of vouchers, ledgers and Trail balance.
 Examining Financial Position of the year statement and Profit and loss Statement.
 Inspection of financial statements to find errors, misstatements and frauds. Performing
audits on systems, operations and accounts