Experience as

• Employer

• From

  12 June 2013

• To

  12 August 2015

• Detail

  • Prepare and verify daily reports.
  • Prepare daily income/sales and prepare daily journal entry.
  • Prepare daily deposits of ticket sales receipts.
  • Prepare authorized refund vouchers.
  • Compile monthly reports.
  • Investigate and collect returned items.
  • Maintain returned check account.
  • Prepare monthly balance sheet schedules.
  • Weekly wages, petty cash and other journal posting.
  

Experience as

• Employer

• From

  15 June 2016

• To

  30 June 2018

• Detail

  
  • Preparation of daily Sales Report and submitting to higher level of management.
  • Preparation of Credit card Reconciliation Statement and settlement.
  • Follow up with Branch Manager/Cashier to solve issue related to Sales and Cash report.
  • Handling invoices and reconcile with material receipt note and LPO.
  • Prepare cash material receipt note and material receipt note.
  • Maintain and update of Sales Journal Vouchers.
  • Maintain & listing of Accounts Payables.
  • Maintaining of Creditors Report.
  • Preparation of Payment Voucher on Daily Basis.
  • Preparing and issuing the Cheques to the Suppliers.
  • Coordinating with the suppliers and solving the issues.
  • Prepare VAT Input and VAT Output.
  • Maintaining the vendor files and inventory files.
  • Submit VAT Returns.
  • Preparing Bank Reconciliation Statement on Monthly Basis.
  

Experience as

• Employer

• From

  15 June 2016

• To

  30 June 2018

• Detail

  Accountant with VAT Certification