Created financial reports and supported all area of responsibility.
Analyzed examined and interpreted account records, complied financial information, and reconciled reports and financial data.
Process Journal entries and perform accounting correctness to ensure accurate record.
Communicate and monitor all sites accountant.
Reconcile vendor and customer data with aging analysis.
Maintain subcontractor Ledger.
Entries of Customer Sales
Reconcile Sales with Bank Statement
Communicate with vendors
Reporting of Daily, Weekly, Monthly Expenses in Excel/ERP
· Troubleshooting potential problems Handling inquiries related to a new client Co-signing for securities transfer Identifying investment objectives
· Describing the characteristics, rewards, and risks of any particular security
Meeting regulatory compliance stands