Prepare all Accounting Records
General ledger
Prepared monthly closing and handling cash and bank payment
A/c payable and receivable
Prepared bank reconciliation
Prepared payroll also for Flowhcm
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Part time work as a bookkeeping Prepared vender and customer payment Bank reconciliation Prepared daily ReportPrepared idaily customer invoice
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RESPONSIBILITES,Preparing COSTOMER AND CLINTS INVOICESMonitoring spending and budgets.Advising on how to reduce costs and increase profits.Written and presenting financial and budget reports.CHAQUE DEPOSIT AND WITHDRAW.Prepare the gernal entries and ledger account and balance sheet.
All invoice vouchers and other recards