Experience as Junior Accountant

• Employer

• From

  19 November 2018

• To

  01 October 2019

• Detail

  ? Set up Accounts Payable Voucher, Debit Memo and Credit Memo.
  ? Reconciliation Checking of Supplier’s Statement of Accounts and prepare schedule of Payable to Suppliers.
  ? Cheque and Payment Voucher Preparation (monthly payment to supplier and miscellaneous payments)
  ? Daily Cash Collection and preparing monthly Sales Report.
  ? Monthly Bank Reconciliation
  ? Monthly end Physical Count and reporting Final Monthly Inventory Reports including the variances.
  ? Generation and Finalization of VAT File.
  ? Check Tax Invoice for Sales and Purchases and photocopying all documents related in VAT.
  ? Preparing staff payroll and update the overtime, time back, loans, leave and staff last pay.
  ? Handle the daily account of the daily transactions.
  ? Manage all the cash/check transactions.
  ? Ensure balancing the daily account at the end of each day.
  ? Make sure all payments are received for all sales.
  ? Preparing report for the daily transactions.