Organized accounting assistant with proficiency in QuickBooks, Excel, and Outlook. Adept at basic accounting functions including payroll, bank and credit card statement reconciliation, and cash flow management. Prioritizes accuracy and timeliness in completing tasks.
Making BRS (Bank Reconciliation)Reconcile accounts Receivables & PayablesManage all accounting TransactionsRecords daily sales into software & all other entries in their respective ledgersCoordinate with consultant to make reconciliation reports.Dealing WHT PayableSales Tax matters
Making BRS (Bank Reconciliation)Reconcile accounts Receivables & PayablesManage all accounting TransactionsApprove Purchase & Sales OrdersRecords daily sales into software & all other entries in their respective ledgersCoordinate with warehouse to make reconciliation reports of all inwards And outwards and outgoing of stock
Manage all accounting TransactionsEnsure timely Bank paymentsRecords daily sales into software and all other entries in their respective ledgersRecords all month end entries (depreciation expenses)
Makinge new portfolio & make sure recovry on due date
Work as accountants