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Summary
To secure a position with a well established organization that will provide me with challenge seeking opportunities to learn and improve skills, helping me to develop personally and professionally. As well as to obtain a position that will enable me to use my strong organizational skills, educational background, and ability to work well with people.
Experience
ACCOUNTS ASSISTANT
- Maintain petty cash/handling of petty cash
- Reconciliation of bank books and cash books on daily basis.
- Maintain books of accounts/filing and documentation of record
- Posting and process all general entries and ensure all the transactions are recorded
- Updating accounts payables & accounts receivables
- Communication with suppliers & clients for payables and receivables
- Preparing of cash payment, bank payment, cash receipt and bank receipt
- Cash collection of outlets
- Payments if utility bill
ACOOUNTS OFFICER
- Maintain petty cash/handling of petty cash
- Reconciliation of bank book and cash book on daily
- Maintaining books of accounts/filing and documentation of record
- Preparing of cash payment, bank payment, cash receipt and bank receipt
- Preparation of invoices
- Monitor and maintain outlets, bank records & its reconciliation
- Maintain bank records (checks, payment & deposit) and reconciled on a daily basis
- Payments of utility bills
- Maintain employee’s record regarding receivables and payables
- Ensuring accurate and timely payments of monthly paid employees
- Ensuring accurate and timely month –end and year-end processing including reporting and reconciliation
