• Handled Accounts in SAP Business One Accounting System.
• Maintained cash flow by monitoring bank balances and cash requirements.
• Receiving cheques and Cash Payments, and deposit into the bank on time.
• Perform entries to accounts, such as general ledger accounts.
• Prepare the monthly report of sales, purchases, expenses, customer collection.
• Perform book keeping such as payment & receivable processing, invoicing, petty cash & posting.
• Conducting physical stock taking & reconciliation
• Preparing Payroll, Leave Settlements & Final Settlements
• Preparing cheques for supplier’s monthly and quarterly basis.
• Well versed in the preparation of Bank reconciliation statement with ledger.
• Timely submission of purchase invoices & other supporting documents to FM
• Managing complete record of advances to staff or suppliers and timely settlement thereof according to C.S’s Policies and procedures.
• Reporting directly to chief Accountant.

• Handled Accounts in SAP Business One Accounting System.
• Maintained cash flow by monitoring bank balances and cash requirements.
• Receiving cheques and Cash Payments, and deposit into the bank on time.
• Perform entries to accounts, such as general ledger accounts.
• Prepare the monthly report of sales, purchases, expenses, customer collection.
• Perform book keeping such as payment & receivable processing, invoicing, petty cash & posting.
• Conducting physical stock taking & reconciliation
• Preparing Payroll, Leave Settlements & Final Settlements
• Preparing cheques for supplier’s monthly and quarterly basis.
• Well versed in the preparation of Bank reconciliation statement with ledger.
• Timely submission of purchase invoices & other supporting documents to FM
• Managing complete record of advances to staff or suppliers and timely settlement thereof according to C.S’s Policies and procedures.
• Reporting directly to chief Accountant.

• Working with the senior auditor to plan the audit
• Check expenditures, revenue and other financial records to ensure that all numbers are accurate,
• Regulations are complied with, and all payments are accurately classified and recorded.
• Entered the Cash Receipt Voucher, Bank Receipt Voucher.
• Entered the Cash Payment Voucher, Bank Payment Voucher.
• Entered the Purchas Voucher, Sale Voucher.
• Check the bank statement with company ledgers.
• Find the fault & tell them how this create and how to solve them.
• Reviewing documents and composing summary memos.
• Make Reconciliation Report Cash & Bank statement.

• Maintained cash flow by monitoring bank balances and cash requirements.
• Perform entries to accounts, such as general ledger accounts.
• Prepare the monthly report of sales, purchases, expenses, customer collection.
• Perform book keeping such as payment & receivable processing, invoicing, petty cash & posting.
• Conducting physical stock taking & reconciliation
• Preparing cheques for supplier’s monthly and quarterly basis.
• Well versed in the preparation of Bank reconciliation statement with ledger.
• Timely submission of purchase invoices & other supporting documents to FM
• Reporting directly to senior Accountant.