I have 11 months experience as a accounts and audit trainee, I have less than a year experience as a account assistant.
I was working at my father shop.
Role & Responsibilities
Maintain the Purchase Order List.
Prepare Cheque Book Authority Letter
Prepare Bank Statement Authority Letter
Prepare Cheques and record in the Bank Book.
Bank Reconciliation.
Maintain Petty Cash
Maintain the File Box, Card Register.
Accounts Receivables
Accounts Payables
Maintain Salary Sheet
Maintain Financial Statements (Transaction list, Profit and loss
Statement, Balance Sheet)
Accounts trainee
Role & Responsibilities
Prepare Vouchers.
Prepare Cash Book.
Prepare General Ledger.
Prepare Sales Ledger.
Prepare Financial Statements. Bank Reconciliation.
Audit Trainee
Role & Responsibilities
Monthly Visit for Stock Checking.
Check Sales Invoices & Record on Excel.
Check Purchase Invoices & Record on Excel.
Check Deposit & Record on Excel.
Check Petty Cash, Salaries & Record on Excel.
Bank Reconciliation.
Prepare Financial Statements.