Summary of Career

1. Maintenance of Bank Book, Cash Book, Petty Cash with records and update same in system.

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2. Staff expense claims and ensure the claims are properly authorised.

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3. Responsible for the day to day processing of invoices and cheques.

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4. Verify and update all the purchase and sales transactions.

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5. Managing accounts in Tally ERP.

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6. Preparing Bank Reconciliation Statement.

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7. Preparation of monthly Financial and Accounting reports.

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8. Preparation to Trial Balance, Income and Expenditure

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9. Assist in preparation of Management Reports, Distribute relevant reports to management.

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10. Support other office work assigned by management.

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