Experience as Accountant

• Employer

• From

  30 January 2020

• To

  To date

• Detail

  • Preparing financial reports such as Balance sheet, Profit and loss A/C, and Cashflow Statement.
  • Posting day-to-day bookkeeping transactions activities.
  • Preparing VAT reports and filing VAT Returns.
  • Handling accounts up to finalization.
  • Post and process journal entries to ensure all business transactions are recorded.
  • Preparing and submit weekly and monthly reports.
  • Manage all the company transections including general ledger, accounts payable, receivable, and bank reconciliation.
  • Provides accurate financial information to management by researching and analyzing accounting data, preparing reports.
  • Preparing month-end accounts close process.
  
  
  
  
  
  
  
  
  

Experience as Assistant Accountant

• Employer

• From

  18 September 2013

• To

  02 March 2015

• Detail

  • Making journal entries and performed month end duties.
  • Prepared Monthly utility payments.
  • Preparing and maintain daily cash book, monthly cash book.
  • Managing petty cash book account.
  • Preparing Vouchers for daily expenses.
  • Preparing Bank Reconciliation statements.
  • Prepared month-end close process
  • Manage the cheque processing system.
  • Managing day-to-day cash and bank transactions
  • Maintaining Fixed Assets Register.
  • Assisting for the preparation of financial statements.
  
  
  
  
  
  

Experience as Accountant

• Employer

• From

  09 March 2017

• To

  05 December 2019

• Detail

  • Handling Accounts Payable and Accounts Receivables.
  • Updating Daily sales and purchases Entries in Ledger Account as well ERP.
  • Posting Bank and other Receipts in System Daily basis.
  • Managing day-to-day cash and Bank transactions
  • Posting and processing journal entries.
  • Inventory management.
  • Day-to-day Petty cash management.
  • Maintaining fixed Assets Register and depreciation calculation.
  • Preparing Bank Reconciliation Statement.
  • Preparing Cash Flow Statement.
  • Preparing Monthly Payroll Process.
  • Maintaining of client’s files and communication with clients.
  • Carry out detailed Record keeping on ERP system as well as Physical documents maintain.
  • Completing financial Reports on a regular basis.
  • Preparing year-end financial statement (comprehensive Income Statement, Financial Position and Cash Flow Statements)
  • Organising all documentation for all transaction posted in a timely manner.
  • Reporting all accounting event to the account manager in a timely manner.