Summary of Career

1. Post and process journal entries, update accounts receivable and follow up on collections.

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2. Making Quotations, rental invoices and sale invoices.

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3. Assisting senior accountants in the preparation of monthly / yearly closing.

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4. Prepare Profit and Loss AC on monthly basis.

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5. Monthly preparation of Bank Reconciliation, Inventory reconciliation and other schedules.

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6. Payroll preparation including advances to employees, advance deduction, provision of gratuity, leave adjustment, interim payments, appraisal and other employee deducation

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7. Monthly review and reconciliation accounts payable with parties ledger.

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8. Monthly review and reconciliation of accounts receivable with customers.

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9. Preparing purchase orders, Cheques and handling Petty Cash

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10. Liaising with external auditor and provided information by requested by auditor.

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