Experience as Bookkeeper/Auditor Assistant

• Employer

• From

  31 October 2014

• To

  31 March 2015

• Detail

  -Record day to day financial transactions of respective clients company.
  -Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledger
  -Bring the books to the trial balance stage
  -Perform partial checks of the posting process
  -Complete tax forms and payment of client’s tax payable
  -Enter data, maintain records of financial statement
  -Maintain the records of clients account receivable/payable.
  -Process payroll in a timely manner
  Filing of invoices.
  
  

Experience as DPC-Accountant

• Employer

• From

  01 May 2015

• To

  01 June 2016

• Detail

  -To provide store merchandise report daily.
  -Daily validation of sales and purchases to generate merchandise report
  -Update merchandise report with adjustment.
  -Monitoring and recording of store transactions with supporting documents
  -Responsible to check the reliability and accuracy of the store audit result with final decision.
  -Reconciliation and consolidation of bills payment and other transactions.
  -Posting of ending inventory and sales
  -Conduct store managers monthly meeting.
  Reporting to General manager monthly.
  
  

Experience as Customer Service sales Assistance

• Employer

• From

  16 July 2016

• To

  31 August 2019

• Detail

  Assistant Store Manager.
  
  -Hand over of credit and cash transaction from closing shift including cash floats of the store.
  -Banking cash as well as foreign currency.
  Checking emails.
  -Taking order from suppliers using order form through email.
  -Validation and filling of supplier invoices using dynamic system.
  -Recording of store cash disbursement.
  -Inform manager about resolve or unresolve issue/complain.
  
  Cashier
  
  -Greet the customers entering the stores
  -Handling all the cash transaction of the store, receive payment by cash, cheques, credit card etc
  -Received calls for delivery
  -Taking order strictly follow the FIFO and FEFO methods of merchandising
  -Calculate total payments received during a time period, and reconcile this with total sales.
  -Guiding and solving queries of a customer to provide information on procedures.
  -Account for incoming stocks and displays on shelves, counters, or tables to magnetize customers and promote sales
  -Provide training and assistance to a newly joined cashier
  -Monthly meeting to discuss concern and suggestions to improve individuals and teamwork.