Accounts Assistant And Administration
13 March 2017 —
30 November 2019
• Provides financial information to management by
researching and analyzing accounting data; preparing reports.
• Managed accounts payable and accounts receivable.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and
other reports.
• Preparation of Purchase & Sales voucher and verify valid concerns.
• Maintain petty cash book.
• Prepare VAT or GST tax returns, payments, necessary paperwork, and reports.
• Maintain monthly or quarterly basic Bank reconciliation.
• Preparing of Purchase Order as well as doing costing.
• Organize and schedule meetings, appointments and noting minutes of meetings.
• Book travel arrangements.
• Answer and direct phone calls.
• Maintains customer confidence and protects their financial information confidential.
• Write letters and emails on behalf of manager and other office staff.
• Carry out administrative duties such as filing, typing, copying, binding, scanning etc.