Experience as Assistant Accountant

• Employer

• From

  30 January 2016

• To

  30 June 2020

• Detail

  - Preparing financial documents such as invoices, bills, and accounts payable and receivable.
  - Managing day to day accounting operations and supervision of accounts department.
  - Completing purchase orders
  - Completing financial reports on a regular basis and providing information to the finance team.
  - Managing payroll.
  - Entering financial information into appropriate software programs.
  - Coordinating internal and external audits.
  - Verifying balances in account books and rectifying discrepancies.
  - Verifying bank deposits.
  - Managing day-to-day transactions.
  - Recording office expenditures and ensuring these expenses are within the set budget.
  - Handling accruals and prepayments.
  - Managing monthly budgeting tasks.
  - Overseeing financial transactions with vendors and clients, and resolving any related financial
  issues and making sure all required documents are accurate and timely.
  - Establish tables of accounts and assign entries to proper accounts.
  - Prepare forms and manuals for accounting and bookkeeping personnel,
  and direct their work activities.
  - Preparation of Cash and Bank Books.
  - Bank reconciliation, posting and balancing.
  - Daily cash Counts.
  - Walk through test of different functions of the company.
  - Prepare and Submit the Sales Tax Returns on monthly basis.
  - Coordinate with Tax Authority on Tax related Inquiries.
  - Prepare and Submit the Income tax related to Payroll on monthly basis.
  - Calculating Staff Provident Fund and passing the Journal Entry on monthly basis.