Stock update and control .
Sorting of cash vouchers Head office for posting.
 Prepare monthly accounts receivable and payable report
 Inventory of All Assets
 Control of stock IN /OUT & check balance stock .
 Preparing monthly expenditure statement
 Sending constant reminders through email and telephone calls regarding collection of Dealers / Distributers due for payment.
 Bank Reconciliation .
 Files updating handling document, Updating Distributers and vendors files.
WorkExperience
Organization : ChenOne
Department : Accounting and Tax.
Designation : Account Officer
Job Experience : January-2016 to Present
Job Responsibilities:
• Sorting of cash vouchers Head office for posting.
• Posting of cash vouchers head office.
• Sorting of cash vouchers of all branches and exhibitions for posting.
• Posting of cash vouchers of all branches and exhibitions.
• Posting entries of bank payments.
• Preparation of bank reconciliations of bank accounts.
• Corporate Sale.
• Reward Vouchers.
• Data Entry in Tax Package.
• Closing of Letter of Credit in Accpac Financial
• Purchase Reconciliation of Accpac & Quantative
• Corporate Sale Entry
• Branch Sale Entry
• Assistance in External Audit
Organization : Texlynx.
Designation : Assistant Merchandising Manager
Job Experience : January-2015 to January-2016
Job Responsibilities:
Operating Texvit Software.
Process and monitor invoices and shipments accurately.
Manage merchandising calendar to meet deadlines.
Coordinate with merchandiser to develop seasonal products
Dealing with vendors for production.
Pricing Follow up with vendors