Experience as

• Employer

• From

  01 October 2010

• To

  28 February 2013

• Detail

  • Maintaining day to day financial, accounting, administrative and personnel services in order to meet legislative requirements.
  • Maintaining cash controls.
  • Audit of fixed Assets.
  • Maintain physical stock report
  • Maintain e-mail incoming and outgoing records.
  • Public dealings.
  • Supervising the payroll.
  • Personnel administration.
  • Maintaining accounts payable and managing office operations.
  

Experience as

• Employer

• From

  10 February 2015

• To

  28 July 2017

• Detail

  • • Handled the complete accounting cycle, including posting entries and closing of accounts
  and preparation of various reports.
  • Carried out bank reconciliation activities and prepare statement
  • Responsible for handling activities in accounts payable and receivable
  • Prepare trial balance and support in finalizing the Annual Financial statement.
  • Checking daily cash in hand reports and processing daily cash deposits, cash receipts and cash payment Vouchers.
  • Check the invoices of vendors and process in accounting software.
  • Check and process petty cash entries on daily basis and maintain ledger.
  • Prepare monthly reconciliation statements with banks and inter branch transactions.
  • Prepare reports on annual & quarter basis as required as required by the management.
  • Prepares payments for suppliers according to their credit period and stock availability.
  • Process payments for suppliers and other expenses after Verifying Supporting Documentations.
  • Responsible for handling activities in accounts payable and receivable and inter branch transactions.
  • Ensured to post and reconcile monthly Rental agreements with suppliers and accounts receivables
  and assisted in posting of month-end journal entries.
  • Maintaining the fixed assets register.
  • Ensure transactions are properly recorded and entered into the computerized accounting system.